Winsome Yarns Limited Cash Flow Quality Index
Winsome Yarns Limited 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 Winsome Yarns Limited (WINSOME) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Winsome Yarns Limited (2006–2011)
Cash flow quality index of Winsome Yarns Limited from 2006 to 2011. Historical Cash Flow Quality Index for Winsome Yarns Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Winsome Yarns Limited balance sheet quality to measure how much of total assets are equity-financed.
Winsome Yarns Limited Cash Flow Quality Index by Year (2006–2011)
Winsome Yarns Limited cash flow quality index by year from 2006 to 2011. Year-by-year earnings quality comparison for Winsome Yarns Limited. For the full cash flow conversion analysis, see Winsome Yarns Limited cash flow conversion.
| 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 | — |