Xelpmoc Design And Tech Limited (XELPMOC) — 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. Explore cash flow conversion of Xelpmoc Design And Tech Limited to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Xelpmoc Design And Tech Limited Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for Xelpmoc Design And Tech Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Xelpmoc Design And Tech Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Xelpmoc Design And Tech Limited (2021–2021)
Year-by-year earnings quality comparison for Xelpmoc Design And Tech Limited. For live market cap and the full company financial profile, see Xelpmoc Design And Tech Limited market cap and net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.23x | Rs-9.31 Million | Rs41.32 Million | — |