Exxaro Tiles Limited (EXXARO) — 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 cash flow to debt ratio of Exxaro Tiles Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Exxaro Tiles Limited Cash Flow Quality Index (2017–2026)
Historical Cash Flow Quality Index for Exxaro Tiles Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see EXXARO cash generation efficiency.
Annual Cash Flow Quality Index for Exxaro Tiles Limited (2017–2026)
Year-by-year earnings quality comparison for Exxaro Tiles Limited.
| 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 | — |