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 SWELECTES strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Swelect Energy Systems Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Swelect Energy Systems Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Swelect Energy Systems Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Swelect Energy Systems Limited (2006–2025)
Year-by-year earnings quality comparison for Swelect Energy Systems Limited. For live market cap and the full company financial profile, see SWELECTES market cap overview.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |