Swelect Energy Systems Limited (SWELECTES) — Cash Flow Quality Index
Swelect Energy Systems Limited (SWELECTES) has a Cash Flow Quality Index of 1.84x as of September 2025. Operating cash flow of Rs655.98 Million exceeds net income of Rs357.12 Million, indicating high earnings quality where cash backs reported profits. Explore Swelect Energy Systems Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Swelect Energy Systems Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Swelect Energy Systems Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Swelect Energy Systems Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for Swelect Energy Systems Limited (2006–2026)
Year-by-year earnings quality comparison for Swelect Energy Systems Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.00x | Rs549.91 Million | Rs551.72 Million | ▼ -85.8% |
| 2025 | 7.04x | Rs886.68 Million | Rs125.97 Million | ▲ +448.5% |
| 2024 | 1.28x | Rs895.37 Million | Rs697.74 Million | ▼ -93.7% |
| 2023 | 20.47x | Rs1.31 Billion | Rs64.21 Million | ▲ +584.2% |
| 2022 | 2.99x | Rs970.09 Million | Rs324.17 Million | ▲ +134.4% |
| 2021 | 1.28x | Rs332.39 Million | Rs260.36 Million | ▼ -87.4% |
| 2019 | 10.13x | Rs691.43 Million | Rs68.29 Million | ▲ +5668.9% |
| 2018 | 0.18x | Rs27.89 Million | Rs158.90 Million | ▼ -86.7% |
| 2017 | 1.32x | Rs286.48 Million | Rs216.31 Million | ▲ +870.8% |
| 2016 | 0.14x | Rs34.98 Million | Rs256.41 Million | ▲ +106.2% |
| 2015 | -2.20x | Rs-47.65 Million | Rs21.68 Million | ▲ +19.1% |
| 2014 | -2.72x | Rs-439.80 Million | Rs161.80 Million | ▼ -3887.6% |
| 2013 | -0.07x | Rs-355.06 Million | Rs5.21 Billion | ▼ -107.3% |
| 2012 | 0.94x | Rs429.22 Million | Rs457.54 Million | ▲ +204.4% |
| 2011 | 0.31x | Rs159.31 Million | Rs517.02 Million | ▼ -43.9% |
| 2010 | 0.55x | Rs276.87 Million | Rs504.05 Million | ▲ +3.5% |
| 2009 | 0.53x | Rs278.60 Million | Rs524.72 Million | ▲ +12.5% |
| 2008 | 0.47x | Rs232.16 Million | Rs491.80 Million | ▲ +150.0% |
| 2007 | 0.19x | Rs49.36 Million | Rs261.36 Million | ▼ -49.8% |
| 2006 | 0.38x | Rs82.65 Million | Rs219.87 Million | — |