Modi Rubber Limited Cash Flow Quality Index
Modi Rubber Limited 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. See how financially flexible is Modi Rubber 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 Modi Rubber Limited (2006–2026)
Cash flow quality index of Modi Rubber Limited from 2006 to 2026. Historical Cash Flow Quality Index for Modi Rubber Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MODIRUBBER debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Modi Rubber Limited Cash Flow Quality Index by Year (2006–2026)
Modi Rubber Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Modi Rubber Limited. For the full cash flow conversion analysis, see Modi Rubber Limited (MODIRUBBER) cash flow conversion.
| 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 | — |