Expleo Solutions Limited (EXPLEOSOL) — Cash Flow Quality Index
Expleo Solutions Limited (EXPLEOSOL) has a Cash Flow Quality Index of 0.95x as of September 2025. Operating cash flow of Rs756.42 Million is below net income of Rs797.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Expleo Solutions Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Expleo Solutions Limited Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Expleo Solutions Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Expleo Solutions Limited generate cash.
Annual Cash Flow Quality Index for Expleo Solutions Limited (2008–2025)
Year-by-year earnings quality comparison for Expleo Solutions Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.29x | Rs1.79 Billion | Rs1.39 Billion | ▲ +68.4% |
| 2024 | 0.77x | Rs692.14 Million | Rs904.39 Million | ▲ +517.1% |
| 2023 | 0.12x | Rs230.81 Million | Rs1.86 Billion | ▼ -43.7% |
| 2022 | 0.22x | Rs242.35 Million | Rs1.10 Billion | ▼ -77.3% |
| 2021 | 0.97x | Rs664.41 Million | Rs684.06 Million | ▲ +214.5% |
| 2020 | 0.31x | Rs166.95 Million | Rs540.56 Million | ▼ -59.2% |
| 2019 | 0.76x | Rs405.64 Million | Rs535.68 Million | ▲ +45.2% |
| 2018 | 0.52x | Rs249.92 Million | Rs479.14 Million | ▼ -54.3% |
| 2017 | 1.14x | Rs422.80 Million | Rs370.27 Million | ▲ +11.2% |
| 2016 | 1.03x | Rs576.99 Million | Rs562.04 Million | ▼ -1.6% |
| 2015 | 1.04x | Rs334.33 Million | Rs320.40 Million | ▲ +85.8% |
| 2014 | 0.56x | Rs237.24 Million | Rs422.32 Million | ▼ -19.2% |
| 2013 | 0.70x | Rs184.11 Million | Rs264.80 Million | ▲ +184.3% |
| 2012 | 0.24x | Rs45.24 Million | Rs185.00 Million | ▲ +115.9% |
| 2011 | -1.54x | Rs-49.34 Million | Rs32.04 Million | ▼ -191.6% |
| 2010 | 1.68x | Rs152.42 Million | Rs90.64 Million | ▲ +132.1% |
| 2009 | 0.72x | Rs116.38 Million | Rs160.62 Million | ▼ -21.6% |
| 2008 | 0.92x | Rs99.93 Million | Rs108.15 Million | — |