MODISON LIMITED Cash Flow Quality Index
MODISON LIMITED cash flow quality index. MODISON LIMITED (MODISONLTD) has a Cash Flow Quality Index of 0.35x as of September 2025. Operating cash flow of Rs57.14 Million is below net income of Rs164.69 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MODISONLTD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MODISON LIMITED (2006–2026)
Cash flow quality index of MODISON LIMITED from 2006 to 2026. Historical Cash Flow Quality Index for MODISON LIMITED across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MODISONLTD equity to assets ratio to measure how much of total assets are equity-financed.
MODISON LIMITED Cash Flow Quality Index by Year (2006–2026)
MODISON LIMITED cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for MODISON LIMITED. For the full cash flow conversion analysis, see MODISONLTD cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.98x | Rs-714.33 Million | Rs725.35 Million | ▼ -14.3% |
| 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 | — |