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 long-term investment intensity of Williamson Magor & Company Limited to see how much of total assets are deployed in long-term investments.
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 WILLAMAGOR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |