Morarjee Textiles Limited (MORARJEE) — Cash Flow Quality Index
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 Textiles Limited (MORARJEE) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |