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 how much of Wonderla Holidays Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Wonderla Holidays Limited to evaluate the tangible quality of the company's equity base.
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 Holidays Limited (WONDERLA) total market value.
| 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 | — |