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 Websol Energy System Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see WEBELSOLAR cash flow metrics.
Annual Cash Flow Quality Index for Websol Energy System Limited (2006–2025)
Year-by-year earnings quality comparison for 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 | — |