Welspun Living Limited Cash Flow Quality Index
Welspun Living Limited 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 Welspun Living Limited 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
Cash Flow Quality Index of Welspun Living Limited (2004–2024)
Cash flow quality index of Welspun Living Limited from 2004 to 2024. Historical Cash Flow Quality Index for Welspun Living Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Welspun Living Limited's balance sheet to measure how much of total assets are equity-financed.
Welspun Living Limited Cash Flow Quality Index by Year (2004–2024)
Welspun Living Limited cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Welspun Living Limited. For the full cash flow conversion analysis, see WELSPUNLIV operating cash flow.
| 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 | — |