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 to debt ratio of Welspun Living Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Welspun Living Limited (WELSPUNLIV) cash conversion ratio.
Annual Cash Flow Quality Index for Welspun Living Limited (2004–2024)
Year-by-year earnings quality comparison for Welspun Living Limited.
| 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 | — |