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 Williamson Magor & Company Limited cash flow conversion to assess how effectively this company generates cash.
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. Check how aggressively does Williamson Magor & Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Williamson Magor & Company Limited (2006–2023)
Year-by-year earnings quality comparison for Williamson Magor & Company Limited. For live market cap and the full company financial profile, see Williamson Magor & Company Limited stock valuation.
| 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 | — |