MODISON LIMITED (MODISONLTD) — 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MODISON LIMITED Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for MODISON LIMITED across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of MODISON LIMITED.
Annual Cash Flow Quality Index for MODISON LIMITED (2006–2026)
Year-by-year earnings quality comparison for MODISON LIMITED.
| 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 | — |