Exasol AG (EXL) — Cash Flow Quality Index
Latest as of December 2025:
-2.11x
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. Explore how well can Exasol AG service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.11x
Operating CF / Net Income
Operating Cash Flow
€-3.42 Million
EUR
Net Income
€1.62 Million
EUR
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of Exasol AG.
Annual Cash Flow Quality Index for Exasol AG (2017–2025)
Year-by-year earnings quality comparison for Exasol AG.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.