Modi Rubber Limited (MODIRUBBER) — Cash Flow Quality Index
Modi Rubber Limited (MODIRUBBER) has a Cash Flow Quality Index of -2.73x as of September 2025. Operating cash flow of Rs-258.13 Million is below net income of Rs94.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Modi Rubber Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Modi Rubber Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Modi Rubber Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MODIRUBBER cash flow conversion.
Annual Cash Flow Quality Index for Modi Rubber Limited (2006–2026)
Year-by-year earnings quality comparison for Modi Rubber Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -5.10x | Rs-32.64 Million | Rs6.40 Million | ▼ -286.9% |
| 2025 | -1.32x | Rs-289.17 Million | Rs219.30 Million | ▲ +8.4% |
| 2024 | -1.44x | Rs-223.49 Million | Rs155.28 Million | ▼ -149.4% |
| 2023 | -0.58x | Rs-181.25 Million | Rs314.10 Million | ▲ +35.5% |
| 2022 | -0.89x | Rs-246.43 Million | Rs275.40 Million | ▲ +43.1% |
| 2021 | -1.57x | Rs-58.59 Million | Rs37.25 Million | ▼ -125.2% |
| 2020 | 6.24x | Rs43.31 Million | Rs6.94 Million | ▲ +282.4% |
| 2019 | 1.63x | Rs213.91 Million | Rs131.11 Million | ▲ +556.2% |
| 2018 | -0.36x | Rs-133.32 Million | Rs372.78 Million | ▼ -49314.4% |
| 2017 | 0.00x | Rs170.00K | Rs233.94 Million | ▼ -98.0% |
| 2016 | 0.04x | Rs8.58 Million | Rs234.70 Million | ▲ +177.8% |
| 2015 | -0.05x | Rs-12.82 Million | Rs272.89 Million | ▲ +95.0% |
| 2014 | -0.94x | Rs-56.35 Million | Rs59.97 Million | ▲ +38.0% |
| 2013 | -1.52x | Rs-476.06 Million | Rs313.90 Million | ▼ -164.9% |
| 2012 | 2.34x | Rs852.06 Million | Rs364.59 Million | ▲ +0.0% |
| 2011 | 2.34x | Rs852.06 Million | Rs364.59 Million | ▲ +316.7% |
| 2009 | -1.08x | Rs-655.80 Million | Rs608.00 Million | ▼ -1204.9% |
| 2008 | -0.08x | Rs-125.27 Million | Rs1.52 Billion | ▲ +18.5% |
| 2006 | -0.10x | Rs-15.77 Million | Rs155.51 Million | — |