Windsor Machines Limited Cash Flow Quality Index

Latest as of December 2023: 4.99x

Windsor Machines Limited 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. See financial agility of Windsor Machines Limited to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Windsor Machines Limited from 2010 to 2025. Historical Cash Flow Quality Index for Windsor Machines Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Windsor Machines Limited (WINDMACHIN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Windsor Machines Limited Cash Flow Quality Index by Year (2010–2025)

Windsor Machines Limited cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Windsor Machines Limited. For the full cash flow conversion analysis, see Windsor Machines Limited cash flow conversion.

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.