Moksh Ornaments Limited Cash Flow Quality Index
Moksh Ornaments Limited cash flow quality index. Moksh Ornaments Limited (MOKSH) has a Cash Flow Quality Index of -2.90x as of September 2025. Operating cash flow of Rs-150.08 Million is below net income of Rs51.76 Million, suggesting accrual-heavy earnings not yet converted to cash. See Moksh Ornaments Limited leverage flexibility ratio 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 Moksh Ornaments Limited (2013–2025)
Cash flow quality index of Moksh Ornaments Limited from 2013 to 2025. Historical Cash Flow Quality Index for Moksh Ornaments Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MOKSH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Moksh Ornaments Limited Cash Flow Quality Index by Year (2013–2025)
Moksh Ornaments Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Moksh Ornaments Limited. For the full cash flow conversion analysis, see Moksh Ornaments Limited (MOKSH) cash conversion ratio.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.20x | Rs-269.98 Million | Rs84.28 Million | ▼ -8.8% |
| 2024 | -2.94x | Rs-184.09 Million | Rs62.53 Million | ▲ +15.1% |
| 2023 | -3.47x | Rs-212.73 Million | Rs61.34 Million | ▼ -168.6% |
| 2022 | 5.06x | Rs259.63 Million | Rs51.34 Million | ▲ +123.1% |
| 2021 | -21.94x | Rs-1.27 Billion | Rs57.76 Million | ▼ -4710.9% |
| 2020 | 0.48x | Rs25.44 Million | Rs53.47 Million | ▼ -16.2% |
| 2019 | 0.57x | Rs27.25 Million | Rs47.98 Million | ▲ +126.8% |
| 2018 | -2.12x | Rs-82.88 Million | Rs39.17 Million | ▼ -252.8% |
| 2017 | -0.60x | Rs-26.25 Million | Rs43.77 Million | ▼ -104.9% |
| 2016 | 12.34x | Rs27.18 Million | Rs2.20 Million | ▲ +27.1% |
| 2015 | 9.71x | Rs23.73 Million | Rs2.44 Million | ▲ +180.5% |
| 2014 | -12.06x | Rs-22.87 Million | Rs1.90 Million | ▲ +95.2% |
| 2013 | -249.61x | Rs-119.56 Million | Rs479.00K | — |