Meghmani Organics Limited (MOL) — Cash Flow Quality Index
Meghmani Organics Limited (MOL) has a Cash Flow Quality Index of 0.87x as of September 2025. Operating cash flow of Rs442.48 Million is below net income of Rs508.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Meghmani Organics Limited's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Meghmani Organics Limited Cash Flow Quality Index (2015–2022)
Historical Cash Flow Quality Index for Meghmani Organics Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MOL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Meghmani Organics Limited (2015–2022)
Year-by-year earnings quality comparison for Meghmani Organics Limited. For live market cap and the full company financial profile, see Meghmani Organics Limited market cap and net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.65x | Rs2.04 Billion | Rs3.13 Billion | ▲ +311.8% |
| 2021 | 0.16x | Rs648.32 Million | Rs4.09 Billion | ▼ -88.0% |
| 2020 | 1.32x | Rs3.33 Billion | Rs2.52 Billion | ▲ +17.6% |
| 2019 | 1.13x | Rs4.04 Billion | Rs3.59 Billion | ▲ +22.6% |
| 2018 | 0.92x | Rs3.75 Billion | Rs4.09 Billion | ▼ -61.1% |
| 2017 | 2.36x | Rs4.05 Billion | Rs1.71 Billion | ▼ -21.3% |
| 2016 | 3.00x | Rs2.63 Billion | Rs877.04 Million | ▲ +23.3% |
| 2015 | 2.43x | Rs2.01 Billion | Rs825.03 Million | — |