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 debt repayment capacity of Manaksia Steels Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Manaksia Steels Limited Cash Flow Quality Index (2014–2026)
Historical Cash Flow Quality Index for Manaksia Steels Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MANAKSTEEL operating cash flow.
Annual Cash Flow Quality Index for Manaksia Steels Limited (2014–2026)
Year-by-year earnings quality comparison for Manaksia Steels Limited.
| 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 | — |