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 Monte Carlo Fashions Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Monte Carlo Fashions Limited stock valuation.
| 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 | — |