Waaree Energies Limited (WAAREEENER) — Cash Flow Quality Index
Waaree Energies Limited (WAAREEENER) has a Cash Flow Quality Index of 0.36x as of September 2025. Operating cash flow of Rs5.75 Billion is below net income of Rs15.88 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Waaree Energies Limited operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Waaree Energies Limited Cash Flow Quality Index (2019–2026)
Historical Cash Flow Quality Index for Waaree Energies Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Waaree Energies Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Waaree Energies Limited (2019–2026)
Year-by-year earnings quality comparison for Waaree Energies Limited. For live market cap and the full company financial profile, see Waaree Energies Limited (WAAREEENER) market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.53x | Rs19.69 Billion | Rs37.11 Billion | ▼ -68.6% |
| 2025 | 1.69x | Rs31.58 Billion | Rs18.67 Billion | ▲ +27.2% |
| 2024 | 1.33x | Rs23.05 Billion | Rs17.34 Billion | ▼ -42.3% |
| 2023 | 2.30x | Rs15.60 Billion | Rs6.77 Billion | ▼ -61.1% |
| 2022 | 5.92x | Rs7.01 Billion | Rs1.18 Billion | ▲ +449.8% |
| 2021 | 1.08x | Rs716.68 Million | Rs665.45 Million | ▲ +49.9% |
| 2020 | 0.72x | Rs319.81 Million | Rs445.24 Million | ▲ +91.5% |
| 2019 | 0.38x | Rs297.14 Million | Rs792.17 Million | — |