Ador Welding Limited (ADORWELD) — Cash Flow Quality Index

Latest as of December 2023: 0.49x

Ador Welding Limited (ADORWELD) has a Cash Flow Quality Index of 0.49x as of December 2023. Operating cash flow of Rs67.00 Million is below net income of Rs137.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Ador Welding Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.49x
Operating CF / Net Income

Operating Cash Flow

Rs67.00 Million
INR

Net Income

Rs137.00 Million
INR

Data as of

Dec 2023
Most recent filing

Ador Welding Limited Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Ador Welding Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Ador Welding Limited's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ador Welding Limited (2007–2025)

Year-by-year earnings quality comparison for Ador Welding Limited. For live market cap and the full company financial profile, see how much is Ador Welding Limited worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 2.28x Rs1.37 Billion Rs600.50 Million ▲ +318.2%
2024 0.55x Rs345.00 Million Rs631.90 Million ▲ +216.0%
2023 0.17x Rs136.70 Million Rs791.10 Million ▼ -61.9%
2022 0.45x Rs263.90 Million Rs582.10 Million ▲ +11.9%
2020 0.41x Rs136.60 Million Rs337.20 Million ▼ -77.4%
2019 1.79x Rs635.90 Million Rs355.20 Million ▲ +236.6%
2018 -1.31x Rs-368.20 Million Rs281.00 Million ▼ -20373.6%
2017 0.01x Rs1.80 Million Rs278.50 Million ▼ -99.0%
2016 0.68x Rs226.90 Million Rs335.40 Million ▲ +988.6%
2015 0.06x Rs19.80 Million Rs318.60 Million ▼ -98.5%
2014 4.15x Rs182.50 Million Rs44.00 Million ▲ +597.9%
2013 0.59x Rs145.30 Million Rs244.50 Million ▼ -44.0%
2012 1.06x Rs298.50 Million Rs281.21 Million ▲ +37.8%
2011 0.77x Rs275.58 Million Rs357.66 Million ▲ +18.0%
2010 0.65x Rs240.92 Million Rs368.95 Million ▼ -56.2%
2009 1.49x Rs325.48 Million Rs218.27 Million ▲ +58.1%
2008 0.94x Rs296.40 Million Rs314.20 Million ▲ +15.5%
2007 0.82x Rs322.02 Million Rs394.36 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.