Sterling and Wilson Renewable Energy Limited (SWSOLAR) — Cash Flow Quality Index

Latest as of March 2025: 0.68x

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. Also explore Sterling and Wilson Renewable Energy Lim (SWSOLAR) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.68x
Operating CF / Net Income

Operating Cash Flow

Rs378.80 Million
INR

Net Income

Rs553.80 Million
INR

Data as of

Mar 2025
Most recent filing

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. Check Sterling and Wilson Renewable Energy Lim (SWSOLAR) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Sterling and Wilson Renewable Energy Lim market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.