Maan Aluminium Limited Cash Flow Quality Index

Latest as of September 2025: 1.67x

Maan Aluminium Limited cash flow quality index. Maan Aluminium Limited (MAANALU) has a Cash Flow Quality Index of 1.67x as of September 2025. Operating cash flow of Rs141.70 Million exceeds net income of Rs85.00 Million, indicating high earnings quality where cash backs reported profits. See MAANALU FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.67x
Operating CF / Net Income

Operating Cash Flow

Rs141.70 Million
INR

Net Income

Rs85.00 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Maan Aluminium Limited (2007–2025)

Cash flow quality index of Maan Aluminium Limited from 2007 to 2025. Historical Cash Flow Quality Index for Maan Aluminium Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MAANALU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Maan Aluminium Limited Cash Flow Quality Index by Year (2007–2025)

Maan Aluminium Limited cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Maan Aluminium Limited. For the full cash flow conversion analysis, see MAANALU operating cash flow.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 -0.06x Rs-9.70 Million Rs155.10 Million ▼ -108.2%
2024 0.76x Rs334.75 Million Rs439.73 Million ▲ +75.8%
2023 0.43x Rs290.20 Million Rs670.30 Million ▼ -14.7%
2022 0.51x Rs150.97 Million Rs297.50 Million ▲ +151.7%
2021 -0.98x Rs-194.92 Million Rs198.74 Million ▼ -129.4%
2020 3.33x Rs304.85 Million Rs91.49 Million ▲ +1193.9%
2019 -0.30x Rs-43.85 Million Rs143.96 Million ▼ -108.2%
2018 3.69x Rs360.78 Million Rs97.69 Million ▲ +350.9%
2017 -1.47x Rs-73.93 Million Rs50.22 Million ▲ +97.1%
2016 -50.83x Rs-307.19 Million Rs6.04 Million ▼ -771.4%
2015 7.57x Rs32.39 Million Rs4.28 Million ▲ +320.1%
2014 -3.44x Rs-12.69 Million Rs3.69 Million ▼ -206.9%
2013 3.22x Rs21.49 Million Rs6.68 Million ▼ -79.7%
2012 15.83x Rs63.70 Million Rs4.02 Million ▲ +1058.7%
2011 1.37x Rs20.36 Million Rs14.90 Million ▲ +140.5%
2010 -3.38x Rs-88.03 Million Rs26.07 Million ▼ -149.5%
2009 6.82x Rs52.08 Million Rs7.64 Million ▲ +226.9%
2008 2.09x Rs34.45 Million Rs16.52 Million ▼ -30.5%
2007 3.00x Rs49.76 Million Rs16.59 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.