Walchandnagar Industries Limited Cash Flow Quality Index
Walchandnagar Industries Limited 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
Cash Flow Quality Index of Walchandnagar Industries Limited (2005–2023)
Cash flow quality index of Walchandnagar Industries Limited from 2005 to 2023. Historical Cash Flow Quality Index for Walchandnagar Industries Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Walchandnagar Industries Limited (WALCHANNAG) balance sheet quality index to measure how much of total assets are equity-financed.
Walchandnagar Industries Limited Cash Flow Quality Index by Year (2005–2023)
Walchandnagar Industries Limited cash flow quality index by year from 2005 to 2023. Year-by-year earnings quality comparison for Walchandnagar Industries Limited. For the full cash flow conversion analysis, see WALCHANNAG operating cash flow.
| 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 | — |