Manorama Industries Limited (MANORAMA) — 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. Explore MANORAMA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Manorama Industries Limited Cash Flow Quality Index (2014–2026)
Historical Cash Flow Quality Index for Manorama Industries Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Manorama Industries Limited.
Annual Cash Flow Quality Index for Manorama Industries Limited (2014–2026)
Year-by-year earnings quality comparison for 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 | — |