Manugraph India Limited (MANUGRAPH) — Cash Flow Quality Index
Manugraph India Limited (MANUGRAPH) has a Cash Flow Quality Index of 0.50x as of September 2025. Operating cash flow of Rs31.14 Million is below net income of Rs62.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MANUGRAPH cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Manugraph India Limited Cash Flow Quality Index (2005–2017)
Historical Cash Flow Quality Index for Manugraph India Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MANUGRAPH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Manugraph India Limited (2005–2017)
Year-by-year earnings quality comparison for Manugraph India Limited. For live market cap and the full company financial profile, see Manugraph India Limited (MANUGRAPH) market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 13.29x | Rs322.43 Million | Rs24.25 Million | ▲ +300.9% |
| 2016 | 3.32x | Rs190.65 Million | Rs57.50 Million | ▲ +1971.0% |
| 2013 | -0.18x | Rs-19.43 Million | Rs109.66 Million | ▼ -240.2% |
| 2011 | 0.13x | Rs30.87 Million | Rs244.17 Million | ▼ -84.3% |
| 2009 | 0.81x | Rs276.95 Million | Rs343.51 Million | ▲ +84.4% |
| 2008 | 0.44x | Rs380.29 Million | Rs869.80 Million | ▼ -31.0% |
| 2007 | 0.63x | Rs433.63 Million | Rs683.97 Million | ▼ -43.6% |
| 2006 | 1.12x | Rs701.88 Million | Rs624.16 Million | ▲ +61.1% |
| 2005 | 0.70x | Rs208.58 Million | Rs298.78 Million | — |