Exel Industries (EXE) — Cash Flow Quality Index
Latest as of March 2025:
-16.38x
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. Explore Exel Industries debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-16.38x
Operating CF / Net Income
Operating Cash Flow
€-24.07 Million
EUR
Net Income
€1.47 Million
EUR
Data as of
Mar 2025
Most recent filing
Exel Industries Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Exel Industries across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see EXE operating cash flow.
Annual Cash Flow Quality Index for Exel Industries (2006–2024)
Year-by-year earnings quality comparison for Exel Industries.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.