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 debt repayment capacity of Morarjee Textiles Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Morarjee Textiles Limited (MORARJEE) cash conversion ratio.
Annual Cash Flow Quality Index for Morarjee Textiles Limited (2005–2018)
Year-by-year earnings quality comparison for Morarjee Textiles Limited.
| 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 | — |