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 WANBURY cash flow metrics to assess how effectively this company generates cash.
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. Check WANBURY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Wanbury Limited (2006–2025)
Year-by-year earnings quality comparison for Wanbury Limited. For live market cap and the full company financial profile, see how much is Wanbury Limited worth.
| 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 | — |