Exail Technologies S.A. Cash Flow Quality Index

Latest as of June 2025: 15.35x

Exail Technologies S.A. 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. See Exail Technologies S.A. (EXA) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

15.35x
Operating CF / Net Income

Operating Cash Flow

€20.14 Million
EUR

Net Income

€1.31 Million
EUR

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Exail Technologies S.A. (2009–2023)

Cash flow quality index of Exail Technologies S.A. from 2009 to 2023. Historical Cash Flow Quality Index for Exail Technologies S.A. across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EXA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Exail Technologies S.A. Cash Flow Quality Index by Year (2009–2023)

Exail Technologies S.A. cash flow quality index by year from 2009 to 2023. Year-by-year earnings quality comparison for Exail Technologies S.A.. For the full cash flow conversion analysis, see cash flow conversion of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.