Monte Carlo Fashions Limited (MONTECARLO) — Cash Flow Quality Index
Monte Carlo Fashions Limited (MONTECARLO) has a Cash Flow Quality Index of -4616.75x as of September 2025. Operating cash flow of Rs-1.85 Billion is below net income of Rs400.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore MONTECARLO cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Monte Carlo Fashions Limited Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Monte Carlo Fashions Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MONTECARLO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Monte Carlo Fashions Limited (2012–2025)
Year-by-year earnings quality comparison for Monte Carlo Fashions Limited. For live market cap and the full company financial profile, see MONTECARLO market cap.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | Rs593.50 Million | Rs811.70 Million | ▼ -46.2% |
| 2024 | 1.36x | Rs814.60 Million | Rs599.40 Million | ▲ +4524.2% |
| 2023 | -0.03x | Rs-52.90 Million | Rs1.72 Billion | ▼ -106.6% |
| 2022 | 0.46x | Rs705.53 Million | Rs1.52 Billion | ▼ -63.7% |
| 2021 | 1.27x | Rs1.12 Billion | Rs880.21 Million | ▲ +198.0% |
| 2020 | 0.43x | Rs365.54 Million | Rs855.29 Million | ▼ -69.9% |
| 2019 | 1.42x | Rs1.26 Billion | Rs885.29 Million | ▲ +403.6% |
| 2018 | 0.28x | Rs253.16 Million | Rs898.61 Million | ▼ -79.4% |
| 2017 | 1.37x | Rs856.40 Million | Rs627.16 Million | ▲ +174.5% |
| 2016 | 0.50x | Rs448.25 Million | Rs901.02 Million | ▲ +99.0% |
| 2015 | 0.25x | Rs228.57 Million | Rs914.46 Million | ▼ -68.2% |
| 2014 | 0.79x | Rs646.94 Million | Rs823.49 Million | ▼ -23.9% |
| 2013 | 1.03x | Rs504.55 Million | Rs489.04 Million | ▲ +1430.3% |
| 2012 | -0.08x | Rs-37.89 Million | Rs488.57 Million | — |