Wealth First Portfolio Managers Limited (WEALTH) — Cash Flow Quality Index
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. Explore cash efficiency ratio of Wealth First Portfolio Managers Limited to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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.
| 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 | — |