Waaree Energies Limited Cash Flow Quality Index
Waaree Energies Limited 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. See how financially flexible is Waaree Energies Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Waaree Energies Limited (2019–2026)
Cash flow quality index of Waaree Energies Limited from 2019 to 2026. Historical Cash Flow Quality Index for Waaree Energies Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Waaree Energies Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Waaree Energies Limited Cash Flow Quality Index by Year (2019–2026)
Waaree Energies Limited cash flow quality index by year from 2019 to 2026. Year-by-year earnings quality comparison for Waaree Energies Limited. For the full cash flow conversion analysis, see Waaree Energies Limited (WAAREEENER) cash conversion ratio.
| 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 | — |