Exail Technologies S.A. (EXA) — Cash Flow Quality Index
Exail Technologies S.A. (EXA) has a Cash Flow Quality Index of 15.35x as of June 2025. Operating cash flow of €20.14 Million exceeds net income of €1.31 Million, indicating high earnings quality where cash backs reported profits. Explore EXA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Exail Technologies S.A. Cash Flow Quality Index (2009–2023)
Historical Cash Flow Quality Index for Exail Technologies S.A. across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Exail Technologies S.A..
Annual Cash Flow Quality Index for Exail Technologies S.A. (2009–2023)
Year-by-year earnings quality comparison for Exail Technologies S.A..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 3.50x | €55.65 Million | €15.89 Million | ▲ +354.3% |
| 2021 | -1.38x | €-11.83 Million | €8.59 Million | ▼ -107.0% |
| 2019 | 19.63x | €30.35 Million | €1.55 Million | ▲ +7051.0% |
| 2016 | 0.27x | €1.33 Million | €4.86 Million | ▼ -72.3% |
| 2015 | 0.99x | €4.17 Million | €4.21 Million | ▼ -27.8% |
| 2014 | 1.37x | €6.50 Million | €4.74 Million | ▲ +6.5% |
| 2013 | 1.29x | €11.73 Million | €9.12 Million | ▼ -75.9% |
| 2012 | 5.34x | €9.32 Million | €1.75 Million | ▲ +111.6% |
| 2010 | 2.52x | €17.23 Million | €6.82 Million | ▼ -13.6% |
| 2009 | 2.92x | €24.92 Million | €8.53 Million | — |