Exxaro Tiles Limited (EXXARO) — Cash Flow Quality Index
Exxaro Tiles Limited (EXXARO) has a Cash Flow Quality Index of -5.90x as of December 2023. Operating cash flow of Rs-39.70 Million is below net income of Rs6.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Exxaro Tiles Limited for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Exxaro Tiles Limited Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Exxaro Tiles Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EXXARO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Exxaro Tiles Limited (2017–2024)
Year-by-year earnings quality comparison for Exxaro Tiles Limited. For live market cap and the full company financial profile, see Exxaro Tiles Limited (EXXARO) market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |