Manomay Tex India Limited Cash Flow Quality Index
Manomay Tex India Limited 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. See Manomay Tex India Limited (MANOMAY) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Manomay Tex India Limited (2012–2026)
Cash flow quality index of Manomay Tex India Limited from 2012 to 2026. Historical Cash Flow Quality Index for Manomay Tex India Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Manomay Tex India Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Manomay Tex India Limited Cash Flow Quality Index by Year (2012–2026)
Manomay Tex India Limited cash flow quality index by year from 2012 to 2026. Year-by-year earnings quality comparison for Manomay Tex India Limited. For the full cash flow conversion analysis, see MANOMAY cash generation efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.17x | Rs-33.59 Million | Rs196.41 Million | ▼ -179.3% |
| 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 | — |