Manaksia Aluminium Company Limited (MANAKALUCO) — Cash Flow Quality Index

Latest as of September 2025: -3.33x

Manaksia Aluminium Company Limited (MANAKALUCO) has a Cash Flow Quality Index of -3.33x as of September 2025. Operating cash flow of Rs-115.12 Million is below net income of Rs34.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Manaksia Aluminium Company Limited to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-3.33x
Operating CF / Net Income

Operating Cash Flow

Rs-115.12 Million
INR

Net Income

Rs34.55 Million
INR

Data as of

Sep 2025
Most recent filing

Manaksia Aluminium Company Limited Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Manaksia Aluminium Company Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MANAKALUCO tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Manaksia Aluminium Company Limited (2014–2025)

Year-by-year earnings quality comparison for Manaksia Aluminium Company Limited. For live market cap and the full company financial profile, see Manaksia Aluminium Company Limited (MANAKALUCO) market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.12x Rs9.69 Million Rs80.67 Million ▼ -89.9%
2024 1.19x Rs60.58 Million Rs50.86 Million ▼ -18.4%
2023 1.46x Rs132.98 Million Rs91.05 Million ▲ +57.7%
2022 0.93x Rs79.20 Million Rs85.49 Million ▼ -75.1%
2020 3.72x Rs190.72 Million Rs51.21 Million ▼ -64.4%
2019 10.47x Rs421.56 Million Rs40.27 Million ▲ +42.8%
2018 7.33x Rs151.04 Million Rs20.61 Million ▲ +137.1%
2014 -19.74x Rs-494.57 Million Rs25.05 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.