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 ADORWELD cash flow metrics to assess how effectively this company generates cash.
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. Check Ador Welding Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |