Exasol AG (EXL) — Cash Flow Quality Index
Exasol AG (EXL) has a Cash Flow Quality Index of -2.11x as of December 2025. Operating cash flow of €-3.42 Million is below net income of €1.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Exasol AG for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Exasol AG Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Exasol AG across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EXL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Exasol AG (2017–2025)
Year-by-year earnings quality comparison for Exasol AG. For live market cap and the full company financial profile, see Exasol AG market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.47x | €4.40 Million | €2.99 Million | ▼ -75.6% |
| 2024 | 6.03x | €1.38 Million | €229.34K | ▲ +339.4% |
| 2017 | 1.37x | €1.81 Million | €1.32 Million | — |