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. Explore cash flow conversion of Welspun Living Limited to assess how effectively this company generates cash.
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 WELSPUNLIV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Welspun Living Limited worth.
| 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 | — |