Morarjee Textiles Limited (MORARJEE) — Cash Flow Quality Index

Latest as of March 2018: 64.45x

Morarjee Textiles Limited (MORARJEE) has a Cash Flow Quality Index of 64.45x as of March 2018. Operating cash flow of Rs131.73 Million exceeds net income of Rs2.04 Million, indicating high earnings quality where cash backs reported profits. Explore MORARJEE long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

64.45x
Operating CF / Net Income

Operating Cash Flow

Rs131.73 Million
INR

Net Income

Rs2.04 Million
INR

Data as of

Mar 2018
Most recent filing

Morarjee Textiles Limited Cash Flow Quality Index (2005–2018)

Historical Cash Flow Quality Index for Morarjee Textiles Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Morarjee Textiles Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Morarjee Textiles Limited (2005–2018)

Year-by-year earnings quality comparison for Morarjee Textiles Limited. For live market cap and the full company financial profile, see Morarjee Textiles Limited (MORARJEE) market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2018 64.45x Rs526.93 Million Rs8.18 Million ▲ +2274.0%
2017 2.71x Rs430.13 Million Rs158.44 Million ▲ +221.4%
2016 0.84x Rs199.18 Million Rs235.80 Million ▲ +22.2%
2015 0.69x Rs224.91 Million Rs325.26 Million ▼ -56.4%
2014 1.59x Rs546.21 Million Rs344.09 Million ▼ -58.0%
2013 3.78x Rs902.49 Million Rs239.06 Million ▼ -1.6%
2011 3.84x Rs170.70 Million Rs44.50 Million ▲ +375.8%
2007 -1.39x Rs-167.09 Million Rs120.14 Million ▼ -253.1%
2006 -0.39x Rs-39.07 Million Rs99.19 Million ▼ -105.4%
2005 7.30x Rs425.05 Million Rs58.26 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.