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 cash flow to debt ratio of Monte Carlo Fashions Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Monte Carlo Fashions Limited cash flow conversion.
Annual Cash Flow Quality Index for Monte Carlo Fashions Limited (2012–2025)
Year-by-year earnings quality comparison for Monte Carlo Fashions Limited.
| 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 | — |