Welspun Corp Limited Cash Flow Quality Index
Welspun Corp Limited 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. See Welspun Corp Limited financial flexibility index 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 Welspun Corp Limited (2004–2025)
Cash flow quality index of Welspun Corp Limited from 2004 to 2025. Historical Cash Flow Quality Index for Welspun Corp Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore WELCORP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Welspun Corp Limited Cash Flow Quality Index by Year (2004–2025)
Welspun Corp Limited cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Welspun Corp Limited. For the full cash flow conversion analysis, see WELCORP operating cash flow.
| 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 | — |