Xelpmoc Design And Tech Limited Cash Flow Quality Index

Latest as of December 2023: 1.67x

Xelpmoc Design And Tech Limited cash flow quality index. Xelpmoc Design And Tech Limited (XELPMOC) has a Cash Flow Quality Index of 1.67x as of December 2023. Operating cash flow of Rs10.65 Million exceeds net income of Rs6.36 Million, indicating high earnings quality where cash backs reported profits. See Xelpmoc Design And Tech Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.67x
Operating CF / Net Income

Operating Cash Flow

Rs10.65 Million
INR

Net Income

Rs6.36 Million
INR

Data as of

Dec 2023
Most recent filing

Cash Flow Quality Index of Xelpmoc Design And Tech Limited (2021–2021)

Cash flow quality index of Xelpmoc Design And Tech Limited from 2021 to 2021. Historical Cash Flow Quality Index for Xelpmoc Design And Tech Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore XELPMOC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Xelpmoc Design And Tech Limited Cash Flow Quality Index by Year (2021–2021)

Xelpmoc Design And Tech Limited cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Xelpmoc Design And Tech Limited. For the full cash flow conversion analysis, see XELPMOC cash flow metrics.

Year Quality Index Operating CF (INR) Net Income YoY Change
2021 -0.23x Rs-9.31 Million Rs41.32 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.