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 how much of Manugraph India Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 India Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
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) total market value.
| 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 | — |