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 Modi Rubber Limited (MODIRUBBER) investment intensity 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
Modi Rubber Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Modi Rubber Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Modi Rubber Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Modi Rubber Limited (2006–2025)
Year-by-year earnings quality comparison for Modi Rubber Limited. For live market cap and the full company financial profile, see MODIRUBBER market cap overview.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |