Worth Peripherals Limited (WORTH) — Cash Flow Quality Index
Worth Peripherals Limited (WORTH) has a Cash Flow Quality Index of 0.93x as of September 2025. Operating cash flow of Rs132.37 Million is below net income of Rs141.72 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Worth Peripherals Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Worth Peripherals Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Worth Peripherals Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see WORTH operating cash flow.
Annual Cash Flow Quality Index for Worth Peripherals Limited (2013–2025)
Year-by-year earnings quality comparison for Worth Peripherals Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.38x | Rs213.62 Million | Rs154.35 Million | ▲ +63.2% |
| 2024 | 0.85x | Rs134.69 Million | Rs158.83 Million | ▼ -28.8% |
| 2023 | 1.19x | Rs342.36 Million | Rs287.43 Million | ▲ +118.1% |
| 2022 | 0.55x | Rs157.05 Million | Rs287.53 Million | ▲ +11.6% |
| 2021 | 0.49x | Rs125.44 Million | Rs256.20 Million | ▼ -42.7% |
| 2020 | 0.85x | Rs169.97 Million | Rs199.02 Million | ▲ +53.4% |
| 2019 | 0.56x | Rs96.26 Million | Rs172.86 Million | ▲ +34.7% |
| 2018 | 0.41x | Rs79.35 Million | Rs191.90 Million | ▼ -37.8% |
| 2017 | 0.66x | Rs77.11 Million | Rs116.04 Million | ▼ -39.3% |
| 2016 | 1.10x | Rs111.33 Million | Rs101.66 Million | ▲ +47.0% |
| 2015 | 0.74x | Rs64.87 Million | Rs87.09 Million | ▼ -20.7% |
| 2014 | 0.94x | Rs71.79 Million | Rs76.40 Million | ▲ +31.1% |
| 2013 | 0.72x | Rs38.35 Million | Rs53.51 Million | — |