Williamson Magor & Company Limited (WILLAMAGOR) — Cash Flow Quality Index
Williamson Magor & Company Limited (WILLAMAGOR) has a Cash Flow Quality Index of 2.90x as of March 2025. Operating cash flow of Rs446.46 Million exceeds net income of Rs154.00 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Williamson Magor & Company Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Williamson Magor & Company Limited Cash Flow Quality Index (2006–2023)
Historical Cash Flow Quality Index for Williamson Magor & Company Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Williamson Magor & Company Limited.
Annual Cash Flow Quality Index for Williamson Magor & Company Limited (2006–2023)
Year-by-year earnings quality comparison for Williamson Magor & Company Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -2.20x | Rs-290.81 Million | Rs132.01 Million | ▲ +26.1% |
| 2021 | -2.98x | Rs-1.31 Billion | Rs437.98 Million | ▼ -38.0% |
| 2013 | -2.16x | Rs-95.30 Million | Rs44.12 Million | ▼ -218.1% |
| 2007 | -0.68x | Rs-218.20 Million | Rs321.31 Million | ▼ -267.1% |
| 2006 | 0.41x | Rs163.74 Million | Rs403.00 Million | — |