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 debt repayment capacity of Xelpmoc Design And Tech Limited to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see cash flow conversion of Xelpmoc Design And Tech Limited.

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.

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.