Worth Peripherals Limited (WORTHPERI) — Cash Flow Quality Index
Worth Peripherals Limited (WORTHPERI) has a Cash Flow Quality Index of 1.18x as of December 2023. Operating cash flow of Rs35.74 Million exceeds net income of Rs30.30 Million, indicating high earnings quality where cash backs reported profits. Explore WORTHPERI operating cash flow to total debt 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 (2013–2026)
Historical Cash Flow Quality Index for Worth Peripherals Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Worth Peripherals Limited (WORTHPERI) cash conversion ratio.
Annual Cash Flow Quality Index for Worth Peripherals Limited (2013–2026)
Year-by-year earnings quality comparison for Worth Peripherals Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.10x | Rs301.65 Million | Rs274.69 Million | ▼ -20.7% |
| 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 | ▼ -13.1% |
| 2019 | 0.98x | Rs169.97 Million | Rs172.86 Million | ▲ +137.8% |
| 2018 | 0.41x | Rs79.35 Million | Rs191.90 Million | ▼ -39.5% |
| 2017 | 0.68x | Rs79.35 Million | Rs116.04 Million | ▼ -37.6% |
| 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 | ▲ +51.7% |
| 2013 | 0.62x | Rs33.15 Million | Rs53.51 Million | — |