Meghmani Organics Limited Cash Flow Quality Index
Meghmani Organics Limited 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. See how financially flexible is Meghmani Organics Limited 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 Meghmani Organics Limited (2007–2025)
Cash flow quality index of Meghmani Organics Limited from 2007 to 2025. Historical Cash Flow Quality Index for Meghmani Organics Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Meghmani Organics Limited to assess how comfortably operating cash covers total debt obligations.
Meghmani Organics Limited Cash Flow Quality Index by Year (2007–2025)
Meghmani Organics Limited cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Meghmani Organics Limited. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | ▼ -57.3% |
| 2017 | 2.15x | Rs3.69 Billion | Rs1.71 Billion | ▼ -10.3% |
| 2016 | 2.40x | Rs2.10 Billion | Rs877.04 Million | ▼ -1.5% |
| 2015 | 2.43x | Rs2.01 Billion | Rs825.03 Million | ▼ -39.1% |
| 2014 | 4.00x | Rs1.77 Billion | Rs443.28 Million | ▲ +61.5% |
| 2013 | 2.48x | Rs564.61 Million | Rs228.04 Million | ▼ -68.6% |
| 2012 | 7.90x | Rs1.36 Billion | Rs172.17 Million | ▼ -55.7% |
| 2011 | 17.83x | Rs621.27 Million | Rs34.84 Million | ▲ +862.7% |
| 2010 | 1.85x | Rs704.00 Million | Rs380.06 Million | ▲ +186.3% |
| 2009 | 0.65x | Rs334.34 Million | Rs516.76 Million | ▲ +45.8% |
| 2008 | 0.44x | Rs164.78 Million | Rs371.21 Million | ▲ +114.6% |
| 2007 | -3.03x | Rs-932.93 Million | Rs307.50 Million | — |