Manali Petrochemicals Limited Cash Flow Quality Index
Manali Petrochemicals Limited 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 MANALIPETC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Manali Petrochemicals Limited (2006–2026)
Cash flow quality index of Manali Petrochemicals Limited from 2006 to 2026. Historical Cash Flow Quality Index for Manali Petrochemicals Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Manali Petrochemicals Limited's balance sheet to measure how much of total assets are equity-financed.
Manali Petrochemicals Limited Cash Flow Quality Index by Year (2006–2026)
Manali Petrochemicals Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Manali Petrochemicals Limited. For the full cash flow conversion analysis, see MANALIPETC operating cash flow.
| 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 | — |