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 long-term investment intensity of Exel Industries to see how much of total assets are deployed in long-term investments.
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 Exel Industries (EXE) total market value.
| 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 | — |