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 Holidays Limited cash 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
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. For the full cash flow conversion analysis, see WONDERLA cash flow metrics.
Annual Cash Flow Quality Index for Wonderla Holidays Limited (2009–2025)
Year-by-year earnings quality comparison for Wonderla Holidays Limited.
| 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 | — |