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 how well can Waaree Energies Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Waaree Energies Limited cash flow conversion.
Annual Cash Flow Quality Index for Waaree Energies Limited (2019–2026)
Year-by-year earnings quality comparison for 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 | — |