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 long-term investments to assets 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
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 Limited (WANBURY) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 WANBURY stock market capitalisation.
| 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 | — |