Wonderla Holidays Limited Cash Flow Quality Index
Wonderla Holidays Limited 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 Holidays Limited cash flow to debt 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 Wonderla Holidays Limited (2009–2025)
Cash flow quality index of Wonderla Holidays Limited from 2009 to 2025. Historical Cash Flow Quality Index for Wonderla Holidays Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See WONDERLA net asset quality score to measure how much of total assets are equity-financed.
Wonderla Holidays Limited Cash Flow Quality Index by Year (2009–2025)
Wonderla Holidays Limited cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Wonderla Holidays Limited. For the full cash flow conversion analysis, see Wonderla Holidays Limited (WONDERLA) cash conversion ratio.
| 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 | — |