Ador Welding Limited Cash Flow Quality Index
Ador Welding Limited cash flow quality index. 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. See financial flexibility index of Ador Welding Limited 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 Ador Welding Limited (2007–2025)
Cash flow quality index of Ador Welding Limited from 2007 to 2025. Historical Cash Flow Quality Index for Ador Welding Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ADORWELD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Ador Welding Limited Cash Flow Quality Index by Year (2007–2025)
Ador Welding Limited cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Ador Welding Limited. For the full cash flow conversion analysis, see ADORWELD operating cash flow.
| 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 | — |