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 Welspun Corp Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Welspun Corp Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for Welspun Corp Limited (2004–2025)
Year-by-year earnings quality comparison for Welspun Corp Limited.
| 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 | — |