Sterling and Wilson Renewable Energy Limited (SWSOLAR) — Cash Flow Quality Index
Sterling and Wilson Renewable Energy Limited (SWSOLAR) has a Cash Flow Quality Index of 0.68x as of March 2025. Operating cash flow of Rs378.80 Million is below net income of Rs553.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Sterling and Wilson Renewable Energy Lim service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sterling and Wilson Renewable Energy Limited Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Sterling and Wilson Renewable Energy Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sterling and Wilson Renewable Energy Lim cash flow conversion.
Annual Cash Flow Quality Index for Sterling and Wilson Renewable Energy Limited (2016–2025)
Year-by-year earnings quality comparison for Sterling and Wilson Renewable Energy Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | Rs378.80 Million | Rs814.50 Million | ▼ -45.1% |
| 2020 | 0.85x | Rs3.38 Billion | Rs3.98 Billion | ▲ +188.9% |
| 2019 | -0.95x | Rs-7.23 Billion | Rs7.59 Billion | ▼ -300.6% |
| 2018 | 0.47x | Rs2.51 Billion | Rs5.29 Billion | ▲ +109.0% |
| 2017 | -5.29x | Rs-3.19 Billion | Rs602.83 Million | ▼ -1816.7% |
| 2016 | 0.31x | Rs598.21 Million | Rs1.94 Billion | — |