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. Also explore total assets of Winsome Yarns Limited for the complete picture of this company's asset base.
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. Check WINSOME goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Winsome Yarns Limited (2006–2011)
Year-by-year earnings quality comparison for Winsome Yarns Limited. For live market cap and the full company financial profile, see Winsome Yarns Limited (WINSOME) total market value.
| 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 | — |