WE WIN LIMITED (WEWIN) — Cash Flow Quality Index

Latest as of December 2023: 1.81x

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. Also explore WE WIN LIMITED (WEWIN) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.81x
Operating CF / Net Income

Operating Cash Flow

Rs13.55 Million
INR

Net Income

Rs7.48 Million
INR

Data as of

Dec 2023
Most recent filing

WE WIN LIMITED Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for WE WIN LIMITED across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WEWIN tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for WE WIN LIMITED (2014–2025)

Year-by-year earnings quality comparison for WE WIN LIMITED. For live market cap and the full company financial profile, see WE WIN LIMITED stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.