Western Carriers India Ltd (WCIL) — Cash Flow Quality Index

Latest as of September 2025: -0.90x

Western Carriers India Ltd (WCIL) has a Cash Flow Quality Index of -0.90x as of September 2025. Operating cash flow of Rs-177.43 Million is below net income of Rs197.31 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Western Carriers India Ltd (WCIL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.90x
Operating CF / Net Income

Operating Cash Flow

Rs-177.43 Million
INR

Net Income

Rs197.31 Million
INR

Data as of

Sep 2025
Most recent filing

Western Carriers India Ltd Cash Flow Quality Index (2022–2026)

Historical Cash Flow Quality Index for Western Carriers India Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see WCIL cash flow metrics.

Annual Cash Flow Quality Index for Western Carriers India Ltd (2022–2026)

Year-by-year earnings quality comparison for Western Carriers India Ltd.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 -0.69x Rs-268.91 Million Rs388.17 Million ▼ -2158.7%
2025 -0.03x Rs-26.94 Million Rs878.35 Million ▼ -435.3%
2024 0.01x Rs7.35 Million Rs803.47 Million ▼ -64.9%
2023 0.03x Rs18.66 Million Rs715.65 Million ▼ -69.3%
2022 0.08x Rs51.87 Million Rs611.29 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.