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 Walchandnagar Industries Limited (WALCHANNAG) investment intensity to see how much of total assets are deployed in long-term investments.
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. Check tangible net worth ratio of Walchandnagar Industries Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Walchandnagar Industries Limited (2005–2023)
Year-by-year earnings quality comparison for Walchandnagar Industries Limited. For live market cap and the full company financial profile, see market cap of 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 | — |