MODISON LIMITED (MODISONLTD) — Cash Flow Quality Index
MODISON LIMITED (MODISONLTD) has a Cash Flow Quality Index of 0.77x as of December 2023. Operating cash flow of Rs31.47 Million is below net income of Rs40.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore MODISONLTD current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MODISON LIMITED Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for MODISON LIMITED across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is MODISON LIMITED's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for MODISON LIMITED (2006–2025)
Year-by-year earnings quality comparison for MODISON LIMITED. For live market cap and the full company financial profile, see MODISONLTD market cap.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.86x | Rs-212.59 Million | Rs246.81 Million | ▼ -373.5% |
| 2024 | -0.18x | Rs-38.86 Million | Rs213.62 Million | ▼ -112.4% |
| 2023 | 1.47x | Rs224.92 Million | Rs153.38 Million | ▲ +104.4% |
| 2022 | 0.72x | Rs141.94 Million | Rs197.87 Million | ▼ -10.2% |
| 2021 | 0.80x | Rs238.26 Million | Rs298.11 Million | ▼ -21.6% |
| 2020 | 1.02x | Rs192.38 Million | Rs188.61 Million | ▲ +681.4% |
| 2019 | 0.13x | Rs31.92 Million | Rs244.54 Million | ▼ -83.5% |
| 2018 | 0.79x | Rs186.19 Million | Rs235.07 Million | ▲ +41.5% |
| 2017 | 0.56x | Rs122.75 Million | Rs219.28 Million | ▼ -61.0% |
| 2016 | 1.44x | Rs246.89 Million | Rs171.84 Million | ▼ -24.9% |
| 2015 | 1.91x | Rs127.14 Million | Rs66.45 Million | ▲ +1376.3% |
| 2014 | 0.13x | Rs23.92 Million | Rs184.59 Million | ▼ -94.4% |
| 2013 | 2.32x | Rs238.16 Million | Rs102.82 Million | ▲ +805.4% |
| 2012 | 0.26x | Rs60.55 Million | Rs236.68 Million | ▼ -23.6% |
| 2011 | 0.33x | Rs79.31 Million | Rs236.91 Million | ▼ -18.8% |
| 2010 | 0.41x | Rs73.13 Million | Rs177.28 Million | ▼ -77.7% |
| 2009 | 1.85x | Rs212.04 Million | Rs114.66 Million | ▲ +140.2% |
| 2008 | 0.77x | Rs169.03 Million | Rs219.50 Million | ▲ +46.8% |
| 2007 | 0.52x | Rs81.37 Million | Rs155.13 Million | ▲ +11.1% |
| 2006 | 0.47x | Rs33.93 Million | Rs71.85 Million | — |