W S Industries (I) Limited (WSI) — Cash Flow Quality Index

Latest as of September 2024: -12.80x

W S Industries (I) Limited (WSI) has a Cash Flow Quality Index of -12.80x as of September 2024. Operating cash flow of Rs-495.72 Million is below net income of Rs38.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of W S Industries (I) Limited to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-12.80x
Operating CF / Net Income

Operating Cash Flow

Rs-495.72 Million
INR

Net Income

Rs38.71 Million
INR

Data as of

Sep 2024
Most recent filing

W S Industries (I) Limited Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for W S Industries (I) Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check W S Industries (I) Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for W S Industries (I) Limited (2006–2025)

Year-by-year earnings quality comparison for W S Industries (I) Limited. For live market cap and the full company financial profile, see market cap of W S Industries (I) Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 -17.50x Rs-825.90 Million Rs47.20 Million ▼ -825.4%
2024 2.41x Rs1.13 Billion Rs469.50 Million ▲ +145.3%
2023 -5.33x Rs-1.05 Billion Rs196.40 Million ▼ -1064.9%
2018 -0.46x Rs-146.09 Million Rs319.57 Million ▼ -167.8%
2009 0.67x Rs202.83 Million Rs300.76 Million ▲ +12.2%
2008 0.60x Rs129.42 Million Rs215.34 Million ▼ -58.7%
2007 1.46x Rs145.33 Million Rs99.82 Million ▲ +163.9%
2006 -2.28x Rs-95.10 Million Rs41.74 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.