Exel Industries Cash Flow Quality Index
Exel Industries cash flow quality index. Exel Industries (EXE) has a Cash Flow Quality Index of -16.38x as of March 2025. Operating cash flow of €-24.07 Million is below net income of €1.47 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Exel Industries to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Exel Industries (2006–2024)
Cash flow quality index of Exel Industries from 2006 to 2024. Historical Cash Flow Quality Index for Exel Industries across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Exel Industries debt service capacity to assess how comfortably operating cash covers total debt obligations.
Exel Industries Cash Flow Quality Index by Year (2006–2024)
Exel Industries cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Exel Industries. For the full cash flow conversion analysis, see Exel Industries (EXE) cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.59x | €49.54 Million | €31.16 Million | ▼ -18.2% |
| 2023 | 1.94x | €82.65 Million | €42.50 Million | ▲ +232.7% |
| 2022 | -1.47x | €-41.88 Million | €28.58 Million | ▼ -201.2% |
| 2021 | 1.45x | €62.95 Million | €43.48 Million | ▼ -85.0% |
| 2019 | 9.67x | €39.62 Million | €4.10 Million | ▲ +5217.9% |
| 2018 | 0.18x | €7.13 Million | €39.22 Million | ▼ -88.2% |
| 2017 | 1.54x | €69.66 Million | €45.31 Million | ▼ -22.4% |
| 2016 | 1.98x | €62.52 Million | €31.55 Million | ▲ +62.4% |
| 2015 | 1.22x | €38.56 Million | €31.59 Million | ▲ +100.3% |
| 2014 | 0.61x | €20.72 Million | €34.00 Million | ▲ +562.2% |
| 2013 | 0.09x | €2.60 Million | €28.26 Million | ▼ -93.8% |
| 2012 | 1.48x | €38.52 Million | €26.11 Million | ▲ +3186.8% |
| 2011 | -0.05x | €-626.00K | €13.10 Million | ▼ -102.2% |
| 2010 | 2.18x | €38.20 Million | €17.50 Million | ▼ -39.7% |
| 2009 | 3.62x | €37.12 Million | €10.25 Million | ▲ +285.5% |
| 2008 | 0.94x | €24.07 Million | €25.62 Million | ▼ -18.7% |
| 2007 | 1.15x | €23.35 Million | €20.22 Million | ▲ +113.6% |
| 2006 | 0.54x | €13.76 Million | €25.45 Million | — |