Sterling and Wilson Renewable Energy Limited Cash Flow Quality Index

Latest as of March 2025: 0.68x

Sterling and Wilson Renewable Energy Limited 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. See how financially flexible is Sterling and Wilson Renewable Energy Lim to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Sterling and Wilson Renewable Energy Limited (2016–2025)

Cash flow quality index of Sterling and Wilson Renewable Energy Limited from 2016 to 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. Explore Sterling and Wilson Renewable Energy Lim cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Sterling and Wilson Renewable Energy Limited Cash Flow Quality Index by Year (2016–2025)

Sterling and Wilson Renewable Energy Limited cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Sterling and Wilson Renewable Energy Limited. For the full cash flow conversion analysis, see SWSOLAR operating cash flow.

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.