Man Infraconstruction Limited (MANINFRA) — Cash Flow Quality Index

Latest as of September 2025: 0.10x

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 investment intensity of Man Infraconstruction Limited to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.10x
Operating CF / Net Income

Operating Cash Flow

Rs161.29 Million
INR

Net Income

Rs1.58 Billion
INR

Data as of

Sep 2025
Most recent filing

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. Check MANINFRA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Man Infraconstruction Limited (2007–2025)

Year-by-year earnings quality comparison for Man Infraconstruction Limited. For live market cap and the full company financial profile, see Man Infraconstruction Limited stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.