Manugraph India Limited (MANUGRAPH) — Cash Flow Quality Index
Manugraph India Limited (MANUGRAPH) has a Cash Flow Quality Index of 0.54x as of September 2025. Operating cash flow of Rs31.14 Million is below net income of Rs57.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Manugraph India Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Manugraph India Limited Cash Flow Quality Index (2005–2026)
Historical Cash Flow Quality Index for Manugraph India Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Manugraph India Limited (MANUGRAPH) cash conversion ratio.
Annual Cash Flow Quality Index for Manugraph India Limited (2005–2026)
Year-by-year earnings quality comparison for Manugraph India Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.10x | Rs5.12 Million | Rs49.54 Million | ▼ -99.2% |
| 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 | — |