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 WINSOME cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Winsome Yarns Limited to assess the company's total reinvestment commitment from operating cash flow.
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) market capitalisation.
| 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 | — |