360 ONE WAM LIMITED (360ONE) — Cash Flow Quality Index

Latest as of September 2025: -2.62x

360 ONE WAM LIMITED (360ONE) has a Cash Flow Quality Index of -2.62x as of September 2025. Operating cash flow of Rs-15.75 Billion is below net income of Rs6.00 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 360 ONE WAM LIMITED (360ONE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.62x
Operating CF / Net Income

Operating Cash Flow

Rs-15.75 Billion
INR

Net Income

Rs6.00 Billion
INR

Data as of

Sep 2025
Most recent filing

360 ONE WAM LIMITED Cash Flow Quality Index (2015–2026)

Historical Cash Flow Quality Index for 360 ONE WAM LIMITED across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 360 ONE WAM LIMITED (360ONE) cash conversion ratio.

Annual Cash Flow Quality Index for 360 ONE WAM LIMITED (2015–2026)

Year-by-year earnings quality comparison for 360 ONE WAM LIMITED.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 -0.32x Rs-3.90 Billion Rs12.16 Billion ▲ +86.5%
2025 -2.37x Rs-24.11 Billion Rs10.15 Billion ▼ -306.2%
2024 -0.58x Rs-4.70 Billion Rs8.04 Billion ▲ +63.1%
2023 -1.58x Rs-13.45 Billion Rs8.50 Billion ▼ -228.0%
2022 1.24x Rs9.29 Billion Rs7.51 Billion ▲ +45.4%
2021 0.85x Rs4.12 Billion Rs4.85 Billion ▼ -86.8%
2020 6.43x Rs18.42 Billion Rs2.86 Billion ▲ +87.1%
2019 3.44x Rs18.49 Billion Rs5.38 Billion ▲ +160.8%
2018 -5.66x Rs-27.72 Billion Rs4.90 Billion ▲ +32.3%
2017 -8.36x Rs-35.91 Billion Rs4.30 Billion ▼ -746.7%
2016 1.29x Rs2.19 Billion Rs1.69 Billion ▲ +1416.8%
2015 -0.10x Rs-109.47 Million Rs1.12 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.