Windsor Machines Limited (WINDMACHIN) — Cash Flow Quality Index
Windsor Machines Limited (WINDMACHIN) has a Cash Flow Quality Index of 4.99x as of December 2023. Operating cash flow of Rs83.49 Million exceeds net income of Rs16.74 Million, indicating high earnings quality where cash backs reported profits. Explore Windsor Machines Limited (WINDMACHIN) 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
Windsor Machines Limited Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Windsor Machines Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Windsor Machines Limited.
Annual Cash Flow Quality Index for Windsor Machines Limited (2010–2025)
Year-by-year earnings quality comparison for Windsor Machines Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -6.62x | Rs-491.14 Million | Rs74.19 Million | ▼ -698.7% |
| 2023 | 1.11x | Rs121.73 Million | Rs110.09 Million | ▼ -70.9% |
| 2022 | 3.80x | Rs271.27 Million | Rs71.32 Million | ▼ -40.0% |
| 2021 | 6.34x | Rs368.26 Million | Rs58.13 Million | ▼ -11.0% |
| 2019 | 7.11x | Rs375.79 Million | Rs52.82 Million | ▲ +590.3% |
| 2018 | 1.03x | Rs227.32 Million | Rs220.56 Million | ▲ +2.6% |
| 2017 | 1.00x | Rs191.23 Million | Rs190.45 Million | ▲ +5.6% |
| 2016 | 0.95x | Rs138.67 Million | Rs145.88 Million | ▲ +105.5% |
| 2015 | -17.17x | Rs-161.39 Million | Rs9.40 Million | ▼ -3689.4% |
| 2014 | 0.48x | Rs114.70 Million | Rs239.77 Million | ▼ -78.1% |
| 2013 | 2.19x | Rs236.02 Million | Rs107.83 Million | ▲ +981.2% |
| 2012 | 0.20x | Rs31.26 Million | Rs154.42 Million | ▼ -16.5% |
| 2011 | 0.24x | Rs296.73 Million | Rs1.22 Billion | ▼ -90.4% |
| 2010 | 2.53x | Rs334.83 Million | Rs132.34 Million | — |