Moksh Ornaments Limited (MOKSH) — 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. Also explore MOKSH asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Moksh Ornaments Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Moksh Ornaments Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Moksh Ornaments Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Moksh Ornaments Limited (2013–2025)
Year-by-year earnings quality comparison for Moksh Ornaments Limited. For live market cap and the full company financial profile, see market value of Moksh Ornaments Limited.
| 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 | — |