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 cash generation efficiency to assess how effectively this company generates cash.
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 EXPLEOSOL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 EXPLEOSOL stock market capitalisation.
| 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 | — |