Wonderla Holidays Limited (WONDERLA) — Cash Flow Quality Index
Wonderla Holidays Limited (WONDERLA) has a Cash Flow Quality Index of 0.83x as of September 2025. Operating cash flow of Rs422.01 Million is below net income of Rs508.27 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore WONDERLA operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wonderla Holidays Limited Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Wonderla Holidays Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WONDERLA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Wonderla Holidays Limited (2009–2025)
Year-by-year earnings quality comparison for Wonderla Holidays Limited. For live market cap and the full company financial profile, see WONDERLA company net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.12x | Rs1.23 Billion | Rs1.09 Billion | ▼ -0.3% |
| 2024 | 1.12x | Rs1.78 Billion | Rs1.58 Billion | ▼ -12.9% |
| 2023 | 1.29x | Rs1.92 Billion | Rs1.49 Billion | ▲ +64.4% |
| 2020 | 0.79x | Rs727.19 Million | Rs925.88 Million | ▲ +29.0% |
| 2019 | 0.61x | Rs511.49 Million | Rs840.38 Million | ▼ -57.1% |
| 2018 | 1.42x | Rs840.86 Million | Rs592.42 Million | ▲ +1.9% |
| 2017 | 1.39x | Rs673.93 Million | Rs483.80 Million | ▲ +63.0% |
| 2016 | 0.85x | Rs743.49 Million | Rs870.24 Million | ▲ +10.8% |
| 2015 | 0.77x | Rs562.45 Million | Rs729.45 Million | ▼ -11.1% |
| 2014 | 0.87x | Rs502.30 Million | Rs579.11 Million | ▼ -40.0% |
| 2013 | 1.45x | Rs485.69 Million | Rs335.89 Million | ▼ -2.0% |
| 2012 | 1.48x | Rs440.85 Million | Rs298.67 Million | ▲ +58.4% |
| 2011 | 0.93x | Rs293.74 Million | Rs315.21 Million | ▼ -66.6% |
| 2010 | 2.79x | Rs261.65 Million | Rs93.81 Million | ▲ +65.1% |
| 2009 | 1.69x | Rs186.40 Million | Rs110.31 Million | — |