Manba Finance Ltd Cash Flow Quality Index

Latest as of September 2025: -8.87x

Manba Finance Ltd cash flow quality index. Manba Finance Ltd (MANBA) has a Cash Flow Quality Index of -8.87x as of September 2025. Operating cash flow of Rs-1.88 Billion is below net income of Rs211.49 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Manba Finance Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-8.87x
Operating CF / Net Income

Operating Cash Flow

Rs-1.88 Billion
INR

Net Income

Rs211.49 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Manba Finance Ltd (2022–2025)

Cash flow quality index of Manba Finance Ltd from 2022 to 2025. Historical Cash Flow Quality Index for Manba Finance Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Manba Finance Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Manba Finance Ltd Cash Flow Quality Index by Year (2022–2025)

Manba Finance Ltd cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for Manba Finance Ltd. For the full cash flow conversion analysis, see MANBA operating cash flow.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 -0.08x Rs-37.83 Million Rs501.01 Million ▲ +98.3%
2024 -4.53x Rs-1.41 Billion Rs311.78 Million ▲ +39.5%
2023 -7.48x Rs-1.24 Billion Rs165.80 Million ▼ -254.1%
2022 4.85x Rs472.77 Million Rs97.40 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.