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 how much of Manali Petrochemicals Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Manali Petrochemicals Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Manali Petrochemicals Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MANALIPETC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Manali Petrochemicals Limited (2006–2025)
Year-by-year earnings quality comparison for Manali Petrochemicals Limited. For live market cap and the full company financial profile, see MANALIPETC market cap overview.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |