Xelpmoc Design And Tech Limited (XELPMOC) — Cash Flow Quality Index

Latest as of December 2023: 1.67x

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 Xelpmoc Design And Tech Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

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

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 Xelpmoc Design And Tech Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 (XELPMOC) total market value.

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.