Welspun Investments and Commercials Limited Cash Flow Quality Index
Welspun Investments and Commercials Limited cash flow quality index. Welspun Investments and Commercials Limited (WELINV) has a Cash Flow Quality Index of -1693.11x as of March 2025. Operating cash flow of Rs-15.24 Million is below net income of Rs9.00K, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Welspun Investments and Commercials Limi 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 Investments and Commercials Limited (2010–2025)
Cash flow quality index of Welspun Investments and Commercials Limited from 2010 to 2025. Historical Cash Flow Quality Index for Welspun Investments and Commercials Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Welspun Investments and Commercials Limi (WELINV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Welspun Investments and Commercials Limited Cash Flow Quality Index by Year (2010–2025)
Welspun Investments and Commercials Limited cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Welspun Investments and Commercials Limited. For the full cash flow conversion analysis, see WELINV cash flow metrics.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.41x | Rs-15.24 Million | Rs37.02 Million | ▲ +11.9% |
| 2024 | -0.47x | Rs-12.96 Million | Rs27.76 Million | ▼ -56.8% |
| 2023 | -0.30x | Rs-21.80 Million | Rs73.20 Million | ▲ +11.9% |
| 2022 | -0.34x | Rs-13.13 Million | Rs38.83 Million | ▲ +41.6% |
| 2021 | -0.58x | Rs-6.14 Million | Rs10.61 Million | ▼ -1506.5% |
| 2020 | -0.04x | Rs-2.63 Million | Rs72.82 Million | ▲ +92.7% |
| 2019 | -0.50x | Rs-2.75 Million | Rs5.55 Million | ▲ +55.5% |
| 2018 | -1.11x | Rs-2.85 Million | Rs2.56 Million | ▼ -9.0% |
| 2016 | -1.02x | Rs-1.01 Million | Rs990.27K | ▲ +75.7% |
| 2015 | -4.21x | Rs-2.53 Million | Rs601.57K | ▲ +3.9% |
| 2013 | -4.38x | Rs-23.91 Million | Rs5.45 Million | ▲ +53.9% |
| 2012 | -9.50x | Rs-92.57 Million | Rs9.74 Million | ▼ -8975.8% |
| 2011 | 0.11x | Rs1.24 Million | Rs11.61 Million | ▲ +107.6% |
| 2010 | -1.41x | Rs-26.32 Million | Rs18.72 Million | — |