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. Also explore balance sheet size of Exail Technologies S.A. for the complete picture of this company's asset base.
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. Check EXA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Exail Technologies S.A. (2009–2023)
Year-by-year earnings quality comparison for Exail Technologies S.A.. For live market cap and the full company financial profile, see Exail Technologies S.A. (EXA) market capitalisation.
| 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 | — |