Winsome Yarns Limited (WINSOME) — Cash Flow Quality Index
Winsome Yarns Limited (WINSOME) has a Cash Flow Quality Index of 2.55x as of September 2023. Operating cash flow of Rs69.40 Million exceeds net income of Rs27.20 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Winsome Yarns Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Winsome Yarns Limited Cash Flow Quality Index (2006–2011)
Historical Cash Flow Quality Index for Winsome Yarns Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Winsome Yarns Limited.
Annual Cash Flow Quality Index for Winsome Yarns Limited (2006–2011)
Year-by-year earnings quality comparison for Winsome Yarns Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2011 | -1.54x | Rs-172.26 Million | Rs111.80 Million | ▼ -131.0% |
| 2008 | 4.98x | Rs378.21 Million | Rs75.98 Million | ▲ +1094.3% |
| 2007 | -0.50x | Rs-55.36 Million | Rs110.59 Million | ▼ -132.7% |
| 2006 | 1.53x | Rs101.58 Million | Rs66.45 Million | — |