Walchandnagar Industries Limited (WALCHANNAG) — Cash Flow Quality Index
Walchandnagar Industries Limited (WALCHANNAG) has a Cash Flow Quality Index of 0.01x as of March 2023. Operating cash flow of Rs7.90 Million is below net income of Rs564.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore WALCHANNAG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Walchandnagar Industries Limited Cash Flow Quality Index (2005–2023)
Historical Cash Flow Quality Index for Walchandnagar Industries Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see WALCHANNAG cash flow metrics.
Annual Cash Flow Quality Index for Walchandnagar Industries Limited (2005–2023)
Year-by-year earnings quality comparison for Walchandnagar Industries Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 3.89x | Rs761.30 Million | Rs195.80 Million | ▲ +294.8% |
| 2012 | -2.00x | Rs-242.04 Million | Rs121.26 Million | ▲ +19.5% |
| 2011 | -2.48x | Rs-420.57 Million | Rs169.54 Million | ▼ -245.8% |
| 2010 | 1.70x | Rs372.42 Million | Rs218.96 Million | ▲ +17.8% |
| 2009 | 1.44x | Rs510.72 Million | Rs353.73 Million | ▲ +305.1% |
| 2008 | -0.70x | Rs-426.12 Million | Rs605.31 Million | ▼ -279.6% |
| 2007 | 0.39x | Rs139.43 Million | Rs355.63 Million | ▼ -92.3% |
| 2006 | 5.07x | Rs673.50 Million | Rs132.94 Million | ▲ +614.9% |
| 2005 | -0.98x | Rs-108.69 Million | Rs110.48 Million | — |