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. Explore Manomay Tex India Limited (MANOMAY) cash conversion ratio to assess how effectively this company generates cash.
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 total reinvestment intensity of Manomay Tex India Limited to assess the company's total reinvestment commitment from operating cash flow.
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 MANOMAY market cap overview.
| 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 | — |