Welspun Investments and Commercials Limited (WELINV) — 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. Explore WELINV cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Welspun Investments and Commercials Limited Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Welspun Investments and Commercials Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WELINV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Welspun Investments and Commercials Limited (2010–2025)
Year-by-year earnings quality comparison for Welspun Investments and Commercials Limited. For live market cap and the full company financial profile, see Welspun Investments and Commercials Limi (WELINV) total market value.
| 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 | — |