Swelect Energy Systems Limited Cash Flow Quality Index
Swelect Energy Systems Limited 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 (SWELECTES) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Swelect Energy Systems Limited (2006–2026)
Cash flow quality index of Swelect Energy Systems Limited from 2006 to 2026. Historical Cash Flow Quality Index for Swelect Energy Systems Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SWELECTES net asset quality score to measure how much of total assets are equity-financed.
Swelect Energy Systems Limited Cash Flow Quality Index by Year (2006–2026)
Swelect Energy Systems Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Swelect Energy Systems Limited. For the full cash flow conversion analysis, see Swelect Energy Systems Limited (SWELECTES) cash flow conversion.
| 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 | — |