Man Industries (India) Limited Cash Flow Quality Index

Latest as of September 2025: -0.96x

Man Industries (India) Limited cash flow quality index. Man Industries (India) Limited (MANINDS) has a Cash Flow Quality Index of -0.96x as of September 2025. Operating cash flow of Rs-619.62 Million is below net income of Rs645.90 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Man Industries (India) Limited to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.96x
Operating CF / Net Income

Operating Cash Flow

Rs-619.62 Million
INR

Net Income

Rs645.90 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Man Industries (India) Limited (2005–2025)

Cash flow quality index of Man Industries (India) Limited from 2005 to 2025. Historical Cash Flow Quality Index for Man Industries (India) Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MANINDS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Man Industries (India) Limited Cash Flow Quality Index by Year (2005–2025)

Man Industries (India) Limited cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Man Industries (India) Limited. For the full cash flow conversion analysis, see MANINDS cash generation efficiency.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.44x Rs679.90 Million Rs1.53 Billion ▼ -81.9%
2024 2.45x Rs2.57 Billion Rs1.05 Billion ▲ +286.2%
2023 -1.32x Rs-1.19 Billion Rs903.01 Million ▼ -139.4%
2022 3.34x Rs4.51 Billion Rs1.35 Billion ▲ +862.5%
2021 -0.44x Rs-598.94 Million Rs1.37 Billion ▼ -113.3%
2020 3.28x Rs2.14 Billion Rs652.56 Million ▲ +113.3%
2019 1.54x Rs1.36 Billion Rs884.30 Million ▲ +11.2%
2018 1.38x Rs1.32 Billion Rs953.31 Million ▲ +182.0%
2017 -1.69x Rs-747.75 Million Rs443.13 Million ▼ -167.3%
2016 2.51x Rs2.09 Billion Rs832.89 Million ▲ +96.1%
2015 1.28x Rs644.07 Million Rs503.81 Million ▼ -95.3%
2014 27.38x Rs2.47 Billion Rs90.26 Million ▲ +484.3%
2013 -7.12x Rs-4.43 Billion Rs622.38 Million ▼ -239.7%
2012 5.10x Rs6.90 Billion Rs1.35 Billion ▲ +216.3%
2011 1.61x Rs1.64 Billion Rs1.02 Billion ▲ +0.0%
2010 1.61x Rs1.64 Billion Rs1.02 Billion ▲ +97.0%
2009 0.82x Rs595.15 Million Rs727.67 Million ▼ -67.7%
2008 2.53x Rs2.81 Billion Rs1.11 Billion ▲ +291.1%
2007 -1.33x Rs-1.11 Billion Rs839.55 Million ▲ +0.5%
2006 -1.33x Rs-683.65 Million Rs513.26 Million ▼ -171.3%
2005 1.87x Rs540.33 Million Rs289.33 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.