Exasol AG Cash Flow Quality Index
Exasol AG cash flow quality index. Exasol AG (EXL) has a Cash Flow Quality Index of 2.38x as of June 2026. Operating cash flow of €2.87 Million exceeds net income of €1.21 Million, indicating high earnings quality where cash backs reported profits. See Exasol AG (EXL) flexibility index 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 Exasol AG (2017–2025)
Cash flow quality index of Exasol AG from 2017 to 2025. Historical Cash Flow Quality Index for Exasol AG across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Exasol AG service its debt to assess how comfortably operating cash covers total debt obligations.
Exasol AG Cash Flow Quality Index by Year (2017–2025)
Exasol AG cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Exasol AG. For the full cash flow conversion analysis, see Exasol AG (EXL) cash flow conversion.
| 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 | — |