WE WIN LIMITED (WEWIN) — 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. Explore WE WIN LIMITED (WEWIN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does WE WIN LIMITED generate cash.
Annual Cash Flow Quality Index for WE WIN LIMITED (2014–2025)
Year-by-year earnings quality comparison for 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 | — |