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 Worth Peripherals Limited (WORTHPERI) cash flow conversion 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 (2013–2026)
Historical Cash Flow Quality Index for Worth Peripherals Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WORTHPERI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Worth Peripherals Limited (2013–2026)
Year-by-year earnings quality comparison for Worth Peripherals Limited. For live market cap and the full company financial profile, see Worth Peripherals Limited market capitalisation.
| 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 | — |