Wanbury Limited (WANBURY) — Cash Flow Quality Index
Wanbury Limited (WANBURY) has a Cash Flow Quality Index of -0.20x as of September 2025. Operating cash flow of Rs-56.53 Million is below net income of Rs287.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Wanbury Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wanbury Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Wanbury Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see WANBURY cash flow conversion.
Annual Cash Flow Quality Index for Wanbury Limited (2006–2025)
Year-by-year earnings quality comparison for Wanbury Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.85x | Rs261.02 Million | Rs305.30 Million | ▲ +1102.5% |
| 2024 | 0.07x | Rs39.78 Million | Rs559.56 Million | ▼ -85.8% |
| 2022 | 0.50x | Rs405.23 Million | Rs811.28 Million | ▼ -27.0% |
| 2020 | 0.68x | Rs441.33 Million | Rs644.62 Million | ▼ -2.1% |
| 2017 | 0.70x | Rs433.86 Million | Rs620.15 Million | ▼ -92.2% |
| 2015 | 8.97x | Rs401.67 Million | Rs44.79 Million | ▲ +128.5% |
| 2010 | 3.93x | Rs416.05 Million | Rs105.99 Million | ▲ +404.1% |
| 2007 | -1.29x | Rs-268.83 Million | Rs208.26 Million | ▼ -193.4% |
| 2006 | -0.44x | Rs-47.21 Million | Rs107.30 Million | — |