Manaksia Steels Limited Cash Flow Quality Index

Latest as of September 2025: 2.66x

Manaksia Steels Limited cash flow quality index. Manaksia Steels Limited (MANAKSTEEL) has a Cash Flow Quality Index of 2.66x as of September 2025. Operating cash flow of Rs292.79 Million exceeds net income of Rs109.88 Million, indicating high earnings quality where cash backs reported profits. See Manaksia Steels Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.66x
Operating CF / Net Income

Operating Cash Flow

Rs292.79 Million
INR

Net Income

Rs109.88 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Manaksia Steels Limited (2014–2026)

Cash flow quality index of Manaksia Steels Limited from 2014 to 2026. Historical Cash Flow Quality Index for Manaksia Steels Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Manaksia Steels Limited (MANAKSTEEL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Manaksia Steels Limited Cash Flow Quality Index by Year (2014–2026)

Manaksia Steels Limited cash flow quality index by year from 2014 to 2026. Year-by-year earnings quality comparison for Manaksia Steels Limited. For the full cash flow conversion analysis, see Manaksia Steels Limited operating cash flow efficiency.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 1.20x Rs478.27 Million Rs399.18 Million ▲ +6.3%
2025 1.13x Rs135.30 Million Rs120.00 Million ▲ +161.4%
2024 -1.84x Rs-521.50 Million Rs283.84 Million ▼ -230.1%
2023 1.41x Rs241.57 Million Rs171.08 Million ▲ +12347.0%
2022 -0.01x Rs-5.64 Million Rs489.34 Million ▼ -101.1%
2021 1.04x Rs356.69 Million Rs344.06 Million ▲ +384.3%
2020 -0.36x Rs-38.39 Million Rs105.28 Million ▼ -104.5%
2019 8.15x Rs1.30 Billion Rs159.76 Million ▲ +1856.0%
2018 -0.46x Rs-103.33 Million Rs222.73 Million ▼ -226.0%
2017 -0.14x Rs-20.35 Million Rs142.97 Million ▲ +74.5%
2016 -0.56x Rs-45.89 Million Rs82.15 Million ▼ -106.6%
2015 8.50x Rs945.49 Million Rs111.26 Million ▲ +192.6%
2014 -9.17x Rs-965.19 Million Rs105.21 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.