Meghmani Organics Limited (MOL) — Cash Flow Quality Index
Meghmani Organics Limited (MOL) has a Cash Flow Quality Index of 2.76x as of September 2025. Operating cash flow of Rs668.34 Million exceeds net income of Rs242.37 Million, indicating high earnings quality where cash backs reported profits. Explore Meghmani Organics Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Meghmani Organics Limited Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Meghmani Organics Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MOL cash flow metrics.
Annual Cash Flow Quality Index for Meghmani Organics Limited (2015–2025)
Year-by-year earnings quality comparison for Meghmani Organics Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.96x | Rs1.43 Billion | Rs287.39 Million | ▲ +659.5% |
| 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 | — |