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. Explore MOKSH 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
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. For the full cash flow conversion analysis, see MOKSH cash flow conversion.
Annual Cash Flow Quality Index for Moksh Ornaments Limited (2013–2025)
Year-by-year earnings quality comparison for 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 | — |