Manaksia Steels Limited (MANAKSTEEL) — 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. Explore MANAKSTEEL cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 (MANAKSTEEL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Manaksia Steels Limited 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 | — |