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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Manomay Tex India Limited Cash Flow Quality Index (2012–2026)
Historical Cash Flow Quality Index for Manomay Tex India Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Manomay Tex India Limited.
Annual Cash Flow Quality Index for Manomay Tex India Limited (2012–2026)
Year-by-year earnings quality comparison for Manomay Tex India Limited.
| 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 | — |