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 to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Welspun Investments and Commercials Limi.
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.
| 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 | — |