Manomay Tex India Limited (MANOMAY) — Cash Flow Quality Index
Manomay Tex India Limited (MANOMAY) has a Cash Flow Quality Index of -1.71x as of September 2025. Operating cash flow of Rs-171.75 Million is below net income of Rs100.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Manomay Tex India Limited's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Manomay Tex India Limited Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Manomay Tex India Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MANOMAY goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Manomay Tex India Limited (2012–2025)
Year-by-year earnings quality comparison for Manomay Tex India Limited. For live market cap and the full company financial profile, see how much is Manomay Tex India Limited worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | Rs41.55 Million | Rs192.53 Million | ▼ -78.1% |
| 2024 | 0.99x | Rs128.12 Million | Rs130.03 Million | ▲ +35.8% |
| 2023 | 0.73x | Rs116.91 Million | Rs161.11 Million | ▼ -36.9% |
| 2022 | 1.15x | Rs138.37 Million | Rs120.37 Million | ▲ +395.1% |
| 2021 | -0.39x | Rs-10.73 Million | Rs27.55 Million | ▼ -115.3% |
| 2020 | 2.55x | Rs189.03 Million | Rs74.22 Million | ▲ +63.9% |
| 2019 | 1.55x | Rs114.62 Million | Rs73.77 Million | ▲ +16.0% |
| 2018 | 1.34x | Rs84.39 Million | Rs62.99 Million | ▲ +10.9% |
| 2017 | 1.21x | Rs45.23 Million | Rs37.44 Million | ▼ -66.9% |
| 2016 | 3.65x | Rs74.98 Million | Rs20.57 Million | ▼ -38.3% |
| 2015 | 5.91x | Rs52.12 Million | Rs8.82 Million | ▲ +51.4% |
| 2014 | 3.90x | Rs13.15 Million | Rs3.37 Million | ▼ -62.0% |
| 2013 | 10.29x | Rs18.54 Million | Rs1.80 Million | ▲ +10168.5% |
| 2012 | -0.10x | Rs-201.00K | Rs1.97 Million | — |