Ador Welding Limited (ADORWELD) — 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. Explore cash flow to debt ratio of Ador Welding Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Ador Welding Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for Ador Welding Limited (2007–2025)
Year-by-year earnings quality comparison for Ador Welding Limited.
| 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 | — |