Monte Carlo Fashions Limited Cash Flow Quality Index
Monte Carlo Fashions Limited 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. See MONTECARLO FCF to total liabilities ratio 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 Monte Carlo Fashions Limited (2012–2026)
Cash flow quality index of Monte Carlo Fashions Limited from 2012 to 2026. Historical Cash Flow Quality Index for Monte Carlo Fashions Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MONTECARLO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Monte Carlo Fashions Limited Cash Flow Quality Index by Year (2012–2026)
Monte Carlo Fashions Limited cash flow quality index by year from 2012 to 2026. Year-by-year earnings quality comparison for Monte Carlo Fashions Limited. For the full cash flow conversion analysis, see Monte Carlo Fashions Limited operating cash flow efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.90x | Rs1.01 Billion | Rs1.12 Billion | ▲ +22.9% |
| 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 | — |