Manorama Industries Limited (MANORAMA) — Cash Flow Quality Index
Manorama Industries Limited (MANORAMA) has a Cash Flow Quality Index of 0.96x as of December 2023. Operating cash flow of Rs71.55 Million is below net income of Rs74.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Manorama Industries Limited (MANORAMA) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Manorama Industries Limited Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Manorama Industries Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Manorama Industries Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Manorama Industries Limited (2014–2025)
Year-by-year earnings quality comparison for Manorama Industries Limited. For live market cap and the full company financial profile, see Manorama Industries Limited (MANORAMA) market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |