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 MOL operating cash flow to assess how effectively this company generates cash.
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. Check MOL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Meghmani Organics Limited (2015–2025)
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 capitalisation.
| 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 | — |