Wockhardt Limited Cash Flow Quality Index
Wockhardt Limited cash flow quality index. Wockhardt Limited (WOCKPHARMA) has a Cash Flow Quality Index of 7.41x as of September 2021. Operating cash flow of Rs2.49 Billion exceeds net income of Rs335.30 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Wockhardt Limited 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 Wockhardt Limited (2005–2021)
Cash flow quality index of Wockhardt Limited from 2005 to 2021. Historical Cash Flow Quality Index for Wockhardt Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Wockhardt Limited (WOCKPHARMA) net asset quality to measure how much of total assets are equity-financed.
Wockhardt Limited Cash Flow Quality Index by Year (2005–2021)
Wockhardt Limited cash flow quality index by year from 2005 to 2021. Year-by-year earnings quality comparison for Wockhardt Limited. For the full cash flow conversion analysis, see Wockhardt Limited cash conversion from operations.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.31x | Rs-2.87 Billion | Rs9.16 Billion | ▼ -256.4% |
| 2016 | 0.20x | Rs716.10 Million | Rs3.57 Billion | ▼ -67.5% |
| 2015 | 0.62x | Rs3.55 Billion | Rs5.75 Billion | ▼ -62.8% |
| 2014 | 1.66x | Rs14.76 Billion | Rs8.91 Billion | ▲ +101.2% |
| 2013 | 0.82x | Rs15.32 Billion | Rs18.60 Billion | ▼ -59.9% |
| 2012 | 2.05x | Rs11.84 Billion | Rs5.77 Billion | ▼ -66.6% |
| 2011 | 6.15x | Rs6.42 Billion | Rs1.04 Billion | ▲ +673.1% |
| 2008 | 0.80x | Rs3.77 Billion | Rs4.74 Billion | ▲ +24.1% |
| 2007 | 0.64x | Rs1.89 Billion | Rs2.94 Billion | ▼ -7.8% |
| 2006 | 0.69x | Rs2.05 Billion | Rs2.95 Billion | ▼ -25.2% |
| 2005 | 0.93x | Rs1.98 Billion | Rs2.14 Billion | — |