Wealth First Portfolio Managers Limited (WEALTH) — Cash Flow Quality Index

Latest as of September 2025: 0.28x

Wealth First Portfolio Managers Limited (WEALTH) has a Cash Flow Quality Index of 0.28x as of September 2025. Operating cash flow of Rs103.65 Million is below net income of Rs367.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore WEALTH total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

0.28x
Operating CF / Net Income

Operating Cash Flow

Rs103.65 Million
INR

Net Income

Rs367.53 Million
INR

Data as of

Sep 2025
Most recent filing

Wealth First Portfolio Managers Limited Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Wealth First Portfolio Managers Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Wealth First Portfolio Managers Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Wealth First Portfolio Managers Limited (2011–2025)

Year-by-year earnings quality comparison for Wealth First Portfolio Managers Limited. For live market cap and the full company financial profile, see WEALTH market cap overview.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.31x Rs107.25 Million Rs345.84 Million ▼ -14.7%
2024 0.36x Rs155.11 Million Rs426.81 Million ▼ -66.8%
2023 1.09x Rs204.17 Million Rs186.76 Million ▲ +29.1%
2022 0.85x Rs209.49 Million Rs247.37 Million ▲ +149.1%
2021 0.34x Rs61.89 Million Rs182.02 Million ▲ +108.8%
2020 -3.85x Rs-68.54 Million Rs17.82 Million ▼ -542.8%
2019 0.87x Rs80.15 Million Rs92.28 Million ▼ -41.9%
2018 1.50x Rs159.24 Million Rs106.49 Million ▲ +2242.8%
2017 0.06x Rs3.83 Million Rs59.97 Million ▲ +101.0%
2016 -6.40x Rs-209.86 Million Rs32.77 Million ▼ -193.6%
2015 6.84x Rs165.08 Million Rs24.14 Million ▲ +174.2%
2014 -9.22x Rs-13.01 Million Rs1.41 Million ▲ +87.0%
2013 -70.63x Rs-132.22 Million Rs1.87 Million ▼ -13.1%
2011 -62.44x Rs-82.42 Million Rs1.32 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.