Exxaro Tiles Limited Cash Flow Quality Index
Exxaro Tiles Limited cash flow quality index. Exxaro Tiles Limited (EXXARO) has a Cash Flow Quality Index of 7.47x as of September 2025. Operating cash flow of Rs150.00 Million exceeds net income of Rs20.07 Million, indicating high earnings quality where cash backs reported profits. Explore Exxaro Tiles Limited (EXXARO) 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
Cash Flow Quality Index of Exxaro Tiles Limited (2017–2026)
Cash flow quality index of Exxaro Tiles Limited from 2017 to 2026. Historical Cash Flow Quality Index for Exxaro Tiles Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Exxaro Tiles Limited balance sheet quality to measure how much of total assets are equity-financed.
Exxaro Tiles Limited Cash Flow Quality Index by Year (2017–2026)
Exxaro Tiles Limited cash flow quality index by year from 2017 to 2026. Year-by-year earnings quality comparison for Exxaro Tiles Limited. For the full cash flow conversion analysis, see Exxaro Tiles Limited (EXXARO) cash conversion ratio.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 7.58x | Rs214.57 Million | Rs28.31 Million | ▲ +222.8% |
| 2024 | 2.35x | Rs52.74 Million | Rs22.46 Million | ▲ +2.5% |
| 2023 | 2.29x | Rs232.12 Million | Rs101.35 Million | ▲ +141.7% |
| 2022 | 0.95x | Rs247.72 Million | Rs261.48 Million | ▼ -57.0% |
| 2021 | 2.20x | Rs377.86 Million | Rs171.61 Million | ▲ +369.5% |
| 2020 | 0.47x | Rs57.07 Million | Rs121.69 Million | ▼ -91.2% |
| 2019 | 5.35x | Rs410.84 Million | Rs76.76 Million | ▲ +2851.2% |
| 2018 | 0.18x | Rs16.58 Million | Rs91.42 Million | ▼ -72.5% |
| 2017 | 0.66x | Rs81.19 Million | Rs123.06 Million | — |