Websol Energy System Limited Cash Flow Quality Index
Websol Energy System Limited 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. See Websol Energy System Limited (WEBELSOLAR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Websol Energy System Limited (2006–2025)
Cash flow quality index of Websol Energy System Limited from 2006 to 2025. Historical Cash Flow Quality Index for Websol Energy System Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Websol Energy System Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Websol Energy System Limited Cash Flow Quality Index by Year (2006–2025)
Websol Energy System Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Websol Energy System Limited. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |