Williamson Magor & Company Limited Cash Flow Quality Index
Williamson Magor & Company Limited 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. See Williamson Magor & Company Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Williamson Magor & Company Limited (2006–2023)
Cash flow quality index of Williamson Magor & Company Limited from 2006 to 2023. Historical Cash Flow Quality Index for Williamson Magor & Company Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore WILLAMAGOR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Williamson Magor & Company Limited Cash Flow Quality Index by Year (2006–2023)
Williamson Magor & Company Limited cash flow quality index by year from 2006 to 2023. Year-by-year earnings quality comparison for Williamson Magor & Company Limited. For the full cash flow conversion analysis, see WILLAMAGOR cash flow metrics.
| 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 | — |