Worth Peripherals Limited Cash Flow Quality Index
Worth Peripherals Limited 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. See financial agility of Worth Peripherals Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Worth Peripherals Limited (2013–2025)
Cash flow quality index of Worth Peripherals Limited from 2013 to 2025. Historical Cash Flow Quality Index for Worth Peripherals Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore WORTH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Worth Peripherals Limited Cash Flow Quality Index by Year (2013–2025)
Worth Peripherals Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Worth Peripherals Limited. For the full cash flow conversion analysis, see Worth Peripherals Limited cash conversion from operations.
| 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 | — |