Xchanging Solutions Limited (XCHANGING) — Cash Flow Quality Index
Xchanging Solutions Limited (XCHANGING) has a Cash Flow Quality Index of 1.09x as of September 2025. Operating cash flow of Rs177.90 Million exceeds net income of Rs162.60 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Xchanging Solutions Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Xchanging Solutions Limited Cash Flow Quality Index (2004–2026)
Historical Cash Flow Quality Index for Xchanging Solutions Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see XCHANGING cash generation efficiency.
Annual Cash Flow Quality Index for Xchanging Solutions Limited (2004–2026)
Year-by-year earnings quality comparison for Xchanging Solutions Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.82x | Rs486.70 Million | Rs594.50 Million | ▼ -13.2% |
| 2025 | 0.94x | Rs467.50 Million | Rs495.80 Million | ▲ +207.1% |
| 2024 | -0.88x | Rs-120.60 Million | Rs137.00 Million | ▼ -224.8% |
| 2023 | 0.71x | Rs420.30 Million | Rs596.00 Million | ▲ +22.7% |
| 2022 | 0.57x | Rs349.70 Million | Rs608.70 Million | ▼ -35.4% |
| 2021 | 0.89x | Rs619.80 Million | Rs696.70 Million | ▲ +15.3% |
| 2020 | 0.77x | Rs457.40 Million | Rs592.90 Million | ▼ -9.0% |
| 2019 | 0.85x | Rs481.40 Million | Rs568.00 Million | ▲ +5.7% |
| 2018 | 0.80x | Rs325.70 Million | Rs406.10 Million | ▼ -74.4% |
| 2017 | 3.13x | Rs481.70 Million | Rs153.70 Million | ▲ +336.0% |
| 2016 | 0.72x | Rs277.70 Million | Rs386.30 Million | ▲ +3766.1% |
| 2015 | 0.02x | Rs5.90 Million | Rs317.30 Million | ▼ -97.9% |
| 2014 | 0.88x | Rs344.30 Million | Rs390.50 Million | ▲ +27.1% |
| 2013 | 0.69x | Rs142.50 Million | Rs205.40 Million | ▲ +464.7% |
| 2012 | -0.19x | Rs-1.05 Billion | Rs5.50 Billion | ▲ +88.6% |
| 2008 | -1.67x | Rs-269.05 Million | Rs161.30 Million | ▼ -15.2% |
| 2007 | -1.45x | Rs-821.10 Million | Rs567.00 Million | ▲ +34.6% |
| 2005 | -2.21x | Rs-347.34 Million | Rs156.97 Million | ▲ +73.6% |
| 2004 | -8.39x | Rs-149.14 Million | Rs17.77 Million | — |