Welspun Corp Limited (WELCORP) — Cash Flow Quality Index
Welspun Corp Limited (WELCORP) has a Cash Flow Quality Index of -0.13x as of September 2025. Operating cash flow of Rs-988.20 Million is below net income of Rs7.90 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore WELCORP long-term investment intensity 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
Welspun Corp Limited Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Welspun Corp Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WELCORP tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Welspun Corp Limited (2004–2025)
Year-by-year earnings quality comparison for Welspun Corp Limited. For live market cap and the full company financial profile, see WELCORP company net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | Rs12.65 Billion | Rs19.08 Billion | ▼ -43.7% |
| 2024 | 1.18x | Rs13.06 Billion | Rs11.10 Billion | ▲ +312.0% |
| 2023 | -0.55x | Rs-1.85 Billion | Rs3.34 Billion | ▼ -267.7% |
| 2022 | 0.33x | Rs2.19 Billion | Rs6.61 Billion | ▼ -60.6% |
| 2021 | 0.84x | Rs7.13 Billion | Rs8.48 Billion | ▲ +36.1% |
| 2020 | 0.62x | Rs6.48 Billion | Rs10.50 Billion | ▼ -93.2% |
| 2019 | 9.14x | Rs6.23 Billion | Rs682.35 Million | ▲ +52.8% |
| 2018 | 5.98x | Rs9.81 Billion | Rs1.64 Billion | ▼ -60.8% |
| 2017 | 15.23x | Rs4.03 Billion | Rs264.25 Million | ▲ +552.7% |
| 2016 | 2.33x | Rs3.54 Billion | Rs1.52 Billion | ▼ -82.1% |
| 2015 | 13.05x | Rs9.01 Billion | Rs690.41 Million | ▲ +878.0% |
| 2014 | 1.33x | Rs1.88 Billion | Rs1.41 Billion | ▼ -65.1% |
| 2012 | 3.83x | Rs14.29 Billion | Rs3.73 Billion | ▲ +422.9% |
| 2011 | 0.73x | Rs6.66 Billion | Rs9.10 Billion | ▲ +77.0% |
| 2010 | 0.41x | Rs3.82 Billion | Rs9.24 Billion | ▼ -89.5% |
| 2009 | 3.96x | Rs13.19 Billion | Rs3.34 Billion | ▲ +625.6% |
| 2008 | 0.55x | Rs2.85 Billion | Rs5.24 Billion | ▲ +502.9% |
| 2007 | -0.14x | Rs-296.38 Million | Rs2.19 Billion | ▼ -192.3% |
| 2006 | 0.15x | Rs132.44 Million | Rs903.54 Million | ▼ -94.0% |
| 2005 | 2.46x | Rs1.23 Billion | Rs501.30 Million | ▲ +67.1% |
| 2004 | 1.47x | Rs1.70 Billion | Rs1.16 Billion | — |