Worth Peripherals Limited Cash Flow Quality Index
Worth Peripherals Limited 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. See WORTHPERI FCF to total liabilities ratio 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 (2013–2026)
Cash flow quality index of Worth Peripherals Limited from 2013 to 2026. Historical Cash Flow Quality Index for Worth Peripherals Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Worth Peripherals Limited (WORTHPERI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Worth Peripherals Limited Cash Flow Quality Index by Year (2013–2026)
Worth Peripherals Limited cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for Worth Peripherals Limited. For the full cash flow conversion analysis, see Worth Peripherals Limited (WORTHPERI) cash flow conversion.
| 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 | — |