Welspun Enterprises Limited (WELENT) — Cash Flow Quality Index
Welspun Enterprises Limited (WELENT) has a Cash Flow Quality Index of -1.56x as of September 2025. Operating cash flow of Rs-4.21 Billion is below net income of Rs2.69 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore WELENT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Welspun Enterprises Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Welspun Enterprises Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Welspun Enterprises Limited generate cash.
Annual Cash Flow Quality Index for Welspun Enterprises Limited (2005–2025)
Year-by-year earnings quality comparison for Welspun Enterprises Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.85x | Rs-2.73 Billion | Rs3.23 Billion | ▲ +20.1% |
| 2024 | -1.06x | Rs-3.44 Billion | Rs3.25 Billion | ▼ -656.4% |
| 2023 | -0.14x | Rs-1.12 Billion | Rs7.98 Billion | ▼ -108.2% |
| 2022 | 1.72x | Rs2.87 Billion | Rs1.67 Billion | ▲ +3427.3% |
| 2021 | 0.05x | Rs87.40 Million | Rs1.80 Billion | ▲ +117.0% |
| 2020 | -0.29x | Rs-579.30 Million | Rs2.03 Billion | ▲ +50.2% |
| 2019 | -0.57x | Rs-1.19 Billion | Rs2.07 Billion | ▲ +76.9% |
| 2018 | -2.48x | Rs-2.87 Billion | Rs1.16 Billion | ▼ -123.7% |
| 2017 | -1.11x | Rs-167.60 Million | Rs151.00 Million | ▼ -11859.5% |
| 2016 | 0.01x | Rs1.19 Million | Rs126.10 Million | ▼ -100.0% |
| 2015 | 22.22x | Rs149.95 Million | Rs6.75 Million | ▼ -39.8% |
| 2013 | 36.94x | Rs2.18 Billion | Rs58.90 Million | ▲ +637.5% |
| 2012 | -6.87x | Rs-228.33 Million | Rs33.22 Million | ▼ -400.5% |
| 2010 | 2.29x | Rs818.93 Million | Rs358.05 Million | ▲ +162.3% |
| 2009 | -3.67x | Rs-848.34 Million | Rs231.19 Million | ▼ -12.7% |
| 2008 | -3.26x | Rs-592.76 Million | Rs182.00 Million | ▼ -43.0% |
| 2007 | -2.28x | Rs-265.62 Million | Rs116.60 Million | ▲ +37.6% |
| 2006 | -3.65x | Rs-284.99 Million | Rs78.08 Million | ▲ +14.2% |
| 2005 | -4.26x | Rs-197.16 Million | Rs46.32 Million | — |