Manaksia Steels Limited (MANAKSTEEL) — Cash Flow Quality Index

Latest as of September 2025: 2.66x

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. Explore MANAKSTEEL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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

Manaksia Steels Limited Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Manaksia Steels Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Manaksia Steels Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Manaksia Steels Limited. For live market cap and the full company financial profile, see MANAKSTEEL company net worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
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.