Monarch Networth Capital Limited (MONARCH) — Cash Flow Quality Index

Latest as of December 2023: 0.03x

Monarch Networth Capital Limited (MONARCH) has a Cash Flow Quality Index of 0.03x as of December 2023. Operating cash flow of Rs10.09 Million is below net income of Rs385.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore MONARCH total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.03x
Operating CF / Net Income

Operating Cash Flow

Rs10.09 Million
INR

Net Income

Rs385.57 Million
INR

Data as of

Dec 2023
Most recent filing

Monarch Networth Capital Limited Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Monarch Networth Capital Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Monarch Networth Capital Limited to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Monarch Networth Capital Limited (2006–2025)

Year-by-year earnings quality comparison for Monarch Networth Capital Limited. For live market cap and the full company financial profile, see MONARCH market cap.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 1.50x Rs2.24 Billion Rs1.49 Billion ▲ +270.9%
2024 -0.88x Rs-1.08 Billion Rs1.23 Billion ▼ -144.4%
2023 -0.36x Rs-207.75 Million Rs579.25 Million ▼ -157.4%
2022 0.62x Rs450.60 Million Rs721.66 Million ▲ +109.3%
2021 -6.75x Rs-2.35 Billion Rs348.28 Million ▼ -108.1%
2020 83.52x Rs2.64 Billion Rs31.66 Million ▲ +47988.4%
2019 0.17x Rs25.43 Million Rs146.43 Million ▼ -90.9%
2018 1.91x Rs360.30 Million Rs188.82 Million ▼ -55.5%
2017 4.29x Rs533.14 Million Rs124.31 Million ▲ +39.4%
2015 3.08x Rs112.80 Million Rs36.67 Million ▼ -93.8%
2007 49.43x Rs87.97 Million Rs1.78 Million ▲ +454.7%
2006 8.91x Rs69.31 Million Rs7.78 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.