Windsor Machines Limited (WINDMACHIN) — Cash Flow Quality Index

Latest as of December 2023: 4.99x

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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.99x
Operating CF / Net Income

Operating Cash Flow

Rs83.49 Million
INR

Net Income

Rs16.74 Million
INR

Data as of

Dec 2023
Most recent filing

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. Check Windsor Machines Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Windsor Machines Limited (2010–2025)

Year-by-year earnings quality comparison for Windsor Machines Limited. For live market cap and the full company financial profile, see market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.