Manali Petrochemicals Limited (MANALIPETC) — Cash Flow Quality Index
Manali Petrochemicals Limited (MANALIPETC) has a Cash Flow Quality Index of 1.12x as of September 2025. Operating cash flow of Rs364.00 Million exceeds net income of Rs324.90 Million, indicating high earnings quality where cash backs reported profits. Explore Manali Petrochemicals Limited (MANALIPETC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Manali Petrochemicals Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Manali Petrochemicals Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MANALIPETC cash flow metrics.
Annual Cash Flow Quality Index for Manali Petrochemicals Limited (2006–2026)
Year-by-year earnings quality comparison for Manali Petrochemicals Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.95x | Rs1.23 Billion | Rs1.30 Billion | ▲ +246.4% |
| 2025 | -0.65x | Rs-189.90 Million | Rs293.10 Million | ▼ -119.8% |
| 2024 | 3.28x | Rs629.90 Million | Rs192.10 Million | ▲ +139.1% |
| 2023 | 1.37x | Rs918.60 Million | Rs669.70 Million | ▲ +87.7% |
| 2022 | 0.73x | Rs3.73 Billion | Rs5.11 Billion | ▼ -10.2% |
| 2021 | 0.81x | Rs2.18 Billion | Rs2.68 Billion | ▼ -49.5% |
| 2020 | 1.61x | Rs874.09 Million | Rs542.11 Million | ▲ +1217.1% |
| 2019 | 0.12x | Rs138.94 Million | Rs1.13 Billion | ▼ -81.6% |
| 2018 | 0.66x | Rs581.33 Million | Rs874.65 Million | ▼ -72.0% |
| 2017 | 2.38x | Rs1.43 Billion | Rs599.85 Million | ▲ +2862.8% |
| 2016 | -0.09x | Rs-59.36 Million | Rs690.05 Million | ▼ -107.6% |
| 2015 | 1.13x | Rs784.33 Million | Rs695.29 Million | ▲ +11.3% |
| 2014 | 1.01x | Rs453.49 Million | Rs447.57 Million | ▲ +2142.3% |
| 2013 | -0.05x | Rs-17.53 Million | Rs353.35 Million | ▼ -137.9% |
| 2012 | 0.13x | Rs77.08 Million | Rs588.89 Million | ▼ -86.8% |
| 2011 | 0.99x | Rs338.99 Million | Rs343.12 Million | ▲ +0.6% |
| 2010 | 0.98x | Rs294.77 Million | Rs300.04 Million | ▼ -69.0% |
| 2009 | 3.17x | Rs331.43 Million | Rs104.68 Million | ▲ +12.1% |
| 2008 | 2.82x | Rs210.91 Million | Rs74.67 Million | ▲ +115.2% |
| 2007 | 1.31x | Rs296.74 Million | Rs226.06 Million | ▲ +9.2% |
| 2006 | 1.20x | Rs409.04 Million | Rs340.38 Million | — |