Manugraph India Limited Cash Flow Quality Index
Manugraph India Limited 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. See financial flexibility index of Manugraph India Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Manugraph India Limited (2005–2026)
Cash flow quality index of Manugraph India Limited from 2005 to 2026. Historical Cash Flow Quality Index for Manugraph India Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Manugraph India Limited (MANUGRAPH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Manugraph India Limited Cash Flow Quality Index by Year (2005–2026)
Manugraph India Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for Manugraph India Limited. For the full cash flow conversion analysis, see Manugraph India Limited (MANUGRAPH) cash conversion ratio.
| 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 | — |