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 EXPLEOSOL long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check Expleo Solutions Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Expleo Solutions Limited (2008–2025)
Year-by-year earnings quality comparison for Expleo Solutions Limited. For live market cap and the full company financial profile, see Expleo Solutions Limited market cap and net worth.
| 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 | — |