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 long-term investments to assets 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 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 Welspun Investments and Commercials Limi (WELINV) tangible net worth to evaluate the tangible quality of the company's equity base.
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 market cap and net worth.
| 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 | — |