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 long-term asset investment ratio 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 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. Check Welspun Enterprises Limited (WELENT) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Welspun Enterprises Limited (2005–2025)
Year-by-year earnings quality comparison for Welspun Enterprises Limited. For live market cap and the full company financial profile, see Welspun Enterprises Limited market capitalisation.
| 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 | — |