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 cash flow conversion of Worth Peripherals Limited to assess how effectively this company generates cash.
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. Check Worth Peripherals Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Worth Peripherals Limited (2013–2025)
Year-by-year earnings quality comparison for Worth Peripherals Limited. For live market cap and the full company financial profile, see WORTH market cap overview.
| 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 | — |