Xpro India Limited (XPROINDIA) — Cash Flow Quality Index

Latest as of March 2025: 1.94x

Xpro India Limited (XPROINDIA) has a Cash Flow Quality Index of 1.94x as of March 2025. Operating cash flow of Rs127.55 Million exceeds net income of Rs65.75 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Xpro India Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.94x
Operating CF / Net Income

Operating Cash Flow

Rs127.55 Million
INR

Net Income

Rs65.75 Million
INR

Data as of

Mar 2025
Most recent filing

Xpro India Limited Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Xpro India Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Xpro India Limited to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Xpro India Limited (2006–2025)

Year-by-year earnings quality comparison for Xpro India Limited. For live market cap and the full company financial profile, see Xpro India Limited market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.66x Rs252.35 Million Rs379.97 Million ▼ -33.7%
2024 1.00x Rs439.79 Million Rs438.79 Million ▼ -28.4%
2023 1.40x Rs828.55 Million Rs592.31 Million ▲ +16.8%
2022 1.20x Rs486.21 Million Rs405.88 Million ▼ -66.2%
2021 3.55x Rs478.35 Million Rs134.80 Million ▼ -96.2%
2020 94.59x Rs384.70 Million Rs4.07 Million ▲ +675.6%
2019 12.20x Rs288.11 Million Rs23.62 Million ▲ +276.2%
2018 3.24x Rs340.96 Million Rs105.18 Million ▲ +173.5%
2012 1.19x Rs398.07 Million Rs335.90 Million ▼ -53.8%
2011 2.57x Rs292.39 Million Rs113.96 Million ▲ +1410.7%
2010 -0.20x Rs-4.89 Million Rs24.98 Million ▼ -101.6%
2009 12.09x Rs126.15 Million Rs10.43 Million ▲ +163.7%
2008 4.59x Rs14.88 Million Rs3.24 Million ▲ +20.9%
2007 3.79x Rs222.29 Million Rs58.62 Million ▲ +238.5%
2006 -2.74x Rs-65.57 Million Rs23.95 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.