Manaksia Aluminium Company Limited (MANAKALUCO) — Cash Flow Quality Index
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 MANAKALUCO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Manaksia Aluminium Company Limited (MANAKALUCO) cash flow conversion.
Annual Cash Flow Quality Index for Manaksia Aluminium Company Limited (2014–2025)
Year-by-year earnings quality comparison for Manaksia Aluminium Company Limited.
| 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 | — |