WE WIN LIMITED Cash Flow Quality Index
WE WIN LIMITED cash flow quality index. WE WIN LIMITED (WEWIN) has a Cash Flow Quality Index of 1.81x as of December 2023. Operating cash flow of Rs13.55 Million exceeds net income of Rs7.48 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is WE WIN LIMITED to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of WE WIN LIMITED (2014–2025)
Cash flow quality index of WE WIN LIMITED from 2014 to 2025. Historical Cash Flow Quality Index for WE WIN LIMITED across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore WE WIN LIMITED (WEWIN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
WE WIN LIMITED Cash Flow Quality Index by Year (2014–2025)
WE WIN LIMITED cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for WE WIN LIMITED. For the full cash flow conversion analysis, see cash flow conversion of WE WIN LIMITED.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.62x | Rs26.75 Million | Rs16.49 Million | ▼ -63.7% |
| 2024 | 4.47x | Rs143.20 Million | Rs32.01 Million | ▲ +929.0% |
| 2023 | 0.43x | Rs14.83 Million | Rs34.12 Million | ▲ +124.1% |
| 2022 | 0.19x | Rs6.27 Million | Rs32.32 Million | ▼ -86.6% |
| 2021 | 1.45x | Rs24.86 Million | Rs17.16 Million | ▲ +20.9% |
| 2020 | 1.20x | Rs44.51 Million | Rs37.14 Million | ▲ +135.4% |
| 2019 | 0.51x | Rs40.17 Million | Rs78.89 Million | ▼ -55.3% |
| 2018 | 1.14x | Rs18.92 Million | Rs16.63 Million | ▲ +362.6% |
| 2017 | 0.25x | Rs6.00 Million | Rs24.40 Million | ▼ -11.7% |
| 2016 | 0.28x | Rs8.22 Million | Rs29.49 Million | ▼ -74.7% |
| 2015 | 1.10x | Rs14.48 Million | Rs13.16 Million | ▼ -52.8% |
| 2014 | 2.33x | Rs5.53 Million | Rs2.37 Million | — |