Exel Industries (EXE) — 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. Explore Exel Industries (EXE) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Exel Industries cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Exel Industries (2006–2024)
Year-by-year earnings quality comparison for Exel Industries. For live market cap and the full company financial profile, see EXE market cap overview.
| 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 | — |