Manorama Industries Limited Cash Flow Quality Index
Manorama Industries Limited cash flow quality index. Manorama Industries Limited (MANORAMA) has a Cash Flow Quality Index of 2.01x as of September 2025. Operating cash flow of Rs2.01 Billion exceeds net income of Rs1.00 Billion, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Manorama Industries Limited 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 Manorama Industries Limited (2014–2026)
Cash flow quality index of Manorama Industries Limited from 2014 to 2026. Historical Cash Flow Quality Index for Manorama Industries Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Manorama Industries Limited to assess how comfortably operating cash covers total debt obligations.
Manorama Industries Limited Cash Flow Quality Index by Year (2014–2026)
Manorama Industries Limited cash flow quality index by year from 2014 to 2026. Year-by-year earnings quality comparison for Manorama Industries Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Manorama Industries Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.03x | Rs2.21 Billion | Rs2.15 Billion | ▲ +298.0% |
| 2025 | -0.52x | Rs-568.97 Million | Rs1.10 Billion | ▲ +86.5% |
| 2024 | -3.83x | Rs-1.53 Billion | Rs401.09 Million | ▼ -378.0% |
| 2023 | 1.38x | Rs592.85 Million | Rs430.60 Million | ▲ +238.3% |
| 2022 | -1.00x | Rs-333.59 Million | Rs335.14 Million | ▼ -169.4% |
| 2021 | 1.44x | Rs334.95 Million | Rs233.41 Million | ▲ +177.3% |
| 2020 | -1.86x | Rs-600.82 Million | Rs323.66 Million | ▼ -423.3% |
| 2019 | -0.35x | Rs-92.00 Million | Rs259.37 Million | ▲ +52.5% |
| 2018 | -0.75x | Rs-118.69 Million | Rs159.10 Million | ▼ -114.3% |
| 2017 | 5.21x | Rs106.57 Million | Rs20.47 Million | ▲ +564.3% |
| 2016 | 0.78x | Rs13.09 Million | Rs16.70 Million | ▼ -89.1% |
| 2015 | 7.22x | Rs103.95 Million | Rs14.40 Million | ▲ +5396.5% |
| 2014 | 0.13x | Rs1.62 Million | Rs12.38 Million | — |