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 how efficiently does Exxaro Tiles Limited generate cash to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Exxaro Tiles Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Exxaro Tiles Limited (2017–2026)
Year-by-year earnings quality comparison for Exxaro Tiles Limited. For live market cap and the full company financial profile, see Exxaro Tiles Limited stock valuation.
| 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 | — |