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. Also explore Waaree Energies Limited total assets for the complete picture of this company's asset base.
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 WAAREEENER intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of Waaree Energies Limited.
| 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 | — |