Welspun Living Limited (WELSPUNLIV) — Cash Flow Quality Index
Welspun Living Limited (WELSPUNLIV) has a Cash Flow Quality Index of 0.83x as of September 2024. Operating cash flow of Rs5.28 Billion is below net income of Rs6.39 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore Welspun Living Limited (WELSPUNLIV) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Welspun Living Limited Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Welspun Living Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Welspun Living Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Welspun Living Limited (2004–2024)
Year-by-year earnings quality comparison for Welspun Living Limited. For live market cap and the full company financial profile, see Welspun Living Limited (WELSPUNLIV) total market value.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.83x | Rs5.28 Billion | Rs6.39 Billion | ▲ +5.7% |
| 2023 | 0.78x | Rs5.33 Billion | Rs6.81 Billion | ▼ -79.4% |
| 2022 | 3.80x | Rs7.56 Billion | Rs1.99 Billion | ▲ +289.6% |
| 2021 | 0.98x | Rs5.87 Billion | Rs6.01 Billion | ▼ -44.8% |
| 2020 | 1.77x | Rs9.54 Billion | Rs5.40 Billion | ▼ -71.7% |
| 2019 | 6.25x | Rs5.35 Billion | Rs856.03 Million | ▲ +70.5% |
| 2018 | 3.67x | Rs7.69 Billion | Rs2.10 Billion | ▲ +147.6% |
| 2017 | 1.48x | Rs5.70 Billion | Rs3.85 Billion | ▼ -38.5% |
| 2016 | 2.41x | Rs8.62 Billion | Rs3.58 Billion | ▲ +95.0% |
| 2015 | 1.24x | Rs13.28 Billion | Rs10.74 Billion | ▼ -0.9% |
| 2014 | 1.25x | Rs9.39 Billion | Rs7.53 Billion | ▼ -76.5% |
| 2013 | 5.31x | Rs5.51 Billion | Rs1.04 Billion | ▲ +331.5% |
| 2012 | 1.23x | Rs3.71 Billion | Rs3.01 Billion | ▼ -75.6% |
| 2011 | 5.05x | Rs4.17 Billion | Rs825.62 Million | ▼ -3.5% |
| 2010 | 5.24x | Rs2.28 Billion | Rs435.26 Million | ▲ +1248.9% |
| 2009 | 0.39x | Rs849.13 Million | Rs2.19 Billion | ▼ -45.0% |
| 2007 | 0.71x | Rs240.92 Million | Rs341.04 Million | ▼ -36.1% |
| 2006 | 1.11x | Rs817.22 Million | Rs739.21 Million | ▲ +67.4% |
| 2005 | 0.66x | Rs415.85 Million | Rs629.85 Million | ▼ -34.9% |
| 2004 | 1.01x | Rs626.75 Million | Rs617.52 Million | — |