Expleo Solutions Limited Cash Flow Quality Index
Expleo Solutions Limited cash flow quality index. Expleo Solutions Limited (EXPLEOSOL) has a Cash Flow Quality Index of 1.90x as of September 2025. Operating cash flow of Rs756.42 Million exceeds net income of Rs397.59 Million, indicating high earnings quality where cash backs reported profits. See Expleo Solutions Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Expleo Solutions Limited (2008–2026)
Cash flow quality index of Expleo Solutions Limited from 2008 to 2026. Historical Cash Flow Quality Index for Expleo Solutions Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EXPLEOSOL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Expleo Solutions Limited Cash Flow Quality Index by Year (2008–2026)
Expleo Solutions Limited cash flow quality index by year from 2008 to 2026. Year-by-year earnings quality comparison for Expleo Solutions Limited. For the full cash flow conversion analysis, see EXPLEOSOL cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.05x | Rs1.30 Billion | Rs1.24 Billion | ▼ -18.6% |
| 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 | — |