MOIL Limited Cash Flow Quality Index

Latest as of September 2025: 1.94x

MOIL Limited cash flow quality index. MOIL Limited (MOIL) has a Cash Flow Quality Index of 1.94x as of September 2025. Operating cash flow of Rs1.36 Billion exceeds net income of Rs704.38 Million, indicating high earnings quality where cash backs reported profits. See MOIL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.94x
Operating CF / Net Income

Operating Cash Flow

Rs1.36 Billion
INR

Net Income

Rs704.38 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of MOIL Limited (2006–2026)

Cash flow quality index of MOIL Limited from 2006 to 2026. Historical Cash Flow Quality Index for MOIL Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can MOIL Limited service its debt to assess how comfortably operating cash covers total debt obligations.

MOIL Limited Cash Flow Quality Index by Year (2006–2026)

MOIL Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for MOIL Limited. For the full cash flow conversion analysis, see MOIL Limited cash conversion from operations.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 0.82x Rs2.19 Billion Rs2.67 Billion ▼ -8.3%
2025 0.89x Rs4.34 Billion Rs4.87 Billion ▲ +3.3%
2024 0.86x Rs2.53 Billion Rs2.93 Billion ▲ +35.1%
2023 0.64x Rs2.12 Billion Rs3.32 Billion ▼ -8.3%
2022 0.70x Rs3.60 Billion Rs5.17 Billion ▼ -30.4%
2021 1.00x Rs2.91 Billion Rs2.90 Billion ▲ +488.4%
2020 0.17x Rs579.83 Million Rs3.40 Billion ▼ -70.9%
2019 0.59x Rs4.24 Billion Rs7.24 Billion ▼ -28.8%
2018 0.82x Rs5.29 Billion Rs6.43 Billion ▲ +223.2%
2017 0.25x Rs1.18 Billion Rs4.63 Billion ▲ +386.6%
2016 -0.09x Rs-239.60 Million Rs2.70 Billion ▼ -309.0%
2015 0.04x Rs276.16 Million Rs6.50 Billion ▼ -93.5%
2014 0.65x Rs5.00 Billion Rs7.69 Billion ▲ +20.6%
2013 0.54x Rs3.43 Billion Rs6.37 Billion ▼ -6.6%
2012 0.58x Rs3.50 Billion Rs6.07 Billion ▼ -12.4%
2011 0.66x Rs5.80 Billion Rs8.80 Billion ▲ +20.2%
2010 0.55x Rs3.88 Billion Rs7.07 Billion ▼ -33.3%
2009 0.82x Rs8.28 Billion Rs10.07 Billion ▲ +28.1%
2008 0.64x Rs4.72 Billion Rs7.35 Billion ▼ -33.3%
2007 0.96x Rs1.94 Billion Rs2.01 Billion ▲ +80.7%
2006 0.53x Rs900.59 Million Rs1.69 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.