Wanbury Limited Cash Flow Quality Index

Latest as of September 2025: -0.20x

Wanbury Limited 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. See Wanbury Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.20x
Operating CF / Net Income

Operating Cash Flow

Rs-56.53 Million
INR

Net Income

Rs287.67 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Wanbury Limited (2006–2025)

Cash flow quality index of Wanbury Limited from 2006 to 2025. Historical Cash Flow Quality Index for Wanbury Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Wanbury Limited (WANBURY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Wanbury Limited Cash Flow Quality Index by Year (2006–2025)

Wanbury Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Wanbury Limited. For the full cash flow conversion analysis, see Wanbury Limited operating cash flow efficiency.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.