Websol Energy System Limited (WEBELSOLAR) — Cash Flow Quality Index
Websol Energy System Limited (WEBELSOLAR) has a Cash Flow Quality Index of 0.88x as of September 2025. Operating cash flow of Rs1.32 Billion is below net income of Rs1.51 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Websol Energy System Limited's assets are long-term investments 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
Websol Energy System Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Websol Energy System Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Websol Energy System Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Websol Energy System Limited (2006–2025)
Year-by-year earnings quality comparison for Websol Energy System Limited. For live market cap and the full company financial profile, see market value of Websol Energy System Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.08x | Rs1.67 Billion | Rs1.55 Billion | ▲ +605.1% |
| 2022 | -0.21x | Rs-29.61 Million | Rs138.39 Million | ▼ -143.7% |
| 2021 | 0.49x | Rs339.42 Million | Rs692.52 Million | ▼ -87.4% |
| 2018 | 3.88x | Rs102.66 Million | Rs26.43 Million | ▲ +295.3% |
| 2017 | 0.98x | Rs780.68 Million | Rs794.66 Million | ▼ -91.3% |
| 2011 | 11.29x | Rs596.84 Million | Rs52.88 Million | ▲ +2402.7% |
| 2009 | -0.49x | Rs-82.27 Million | Rs167.84 Million | ▲ +95.3% |
| 2008 | -10.44x | Rs-846.50 Million | Rs81.07 Million | ▼ -1006.8% |
| 2007 | -0.94x | Rs-79.56 Million | Rs84.34 Million | ▲ +35.8% |
| 2006 | -1.47x | Rs-94.27 Million | Rs64.11 Million | — |