Manaksia Aluminium Company Limited Cash Flow Quality Index
Manaksia Aluminium Company Limited 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 Manaksia Aluminium Company Limited 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
Cash Flow Quality Index of Manaksia Aluminium Company Limited (2014–2025)
Cash flow quality index of Manaksia Aluminium Company Limited from 2014 to 2025. Historical Cash Flow Quality Index for Manaksia Aluminium Company Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Manaksia Aluminium Company Limited (MANAKALUCO) balance sheet quality index to measure how much of total assets are equity-financed.
Manaksia Aluminium Company Limited Cash Flow Quality Index by Year (2014–2025)
Manaksia Aluminium Company Limited cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Manaksia Aluminium Company Limited. For the full cash flow conversion analysis, see Manaksia Aluminium Company Limited (MANAKALUCO) cash conversion ratio.
| 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 | — |