Man Infraconstruction Limited (MANINFRA) — Cash Flow Quality Index
Man Infraconstruction Limited (MANINFRA) has a Cash Flow Quality Index of 0.10x as of September 2025. Operating cash flow of Rs161.29 Million is below net income of Rs1.58 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Man Infraconstruction Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Man Infraconstruction Limited Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Man Infraconstruction Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MANINFRA cash generation efficiency.
Annual Cash Flow Quality Index for Man Infraconstruction Limited (2007–2025)
Year-by-year earnings quality comparison for Man Infraconstruction Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | Rs1.33 Billion | Rs2.83 Billion | ▼ -75.3% |
| 2024 | 1.91x | Rs5.73 Billion | Rs3.00 Billion | ▲ +68.9% |
| 2023 | 1.13x | Rs4.48 Billion | Rs3.97 Billion | ▲ +128.9% |
| 2022 | 0.49x | Rs1.87 Billion | Rs3.79 Billion | ▼ -65.3% |
| 2021 | 1.42x | Rs783.00 Million | Rs551.10 Million | ▲ +652.4% |
| 2019 | 0.19x | Rs161.37 Million | Rs854.54 Million | ▲ +119.9% |
| 2018 | -0.95x | Rs-1.69 Billion | Rs1.79 Billion | ▼ -213.4% |
| 2017 | 0.84x | Rs938.75 Million | Rs1.12 Billion | ▲ +118.2% |
| 2016 | -4.60x | Rs-1.55 Billion | Rs337.07 Million | ▼ -387.0% |
| 2015 | -0.94x | Rs-447.68 Million | Rs474.10 Million | ▼ -213.2% |
| 2014 | 0.83x | Rs402.80 Million | Rs482.96 Million | ▲ +246.2% |
| 2013 | -0.57x | Rs-383.20 Million | Rs671.63 Million | ▲ +36.4% |
| 2012 | -0.90x | Rs-858.01 Million | Rs955.98 Million | ▼ -234.9% |
| 2011 | 0.67x | Rs603.84 Million | Rs907.89 Million | ▲ +16.9% |
| 2010 | 0.57x | Rs802.86 Million | Rs1.41 Billion | ▲ +324.2% |
| 2009 | 0.13x | Rs180.94 Million | Rs1.35 Billion | ▼ -86.6% |
| 2008 | 1.00x | Rs485.57 Million | Rs484.18 Million | ▲ +189.7% |
| 2007 | 0.35x | Rs72.13 Million | Rs208.33 Million | — |