Morarjee Textiles Limited Cash Flow Quality Index

Latest as of March 2018: 64.45x

Morarjee Textiles Limited 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Morarjee Textiles Limited from 2005 to 2018. Historical Cash Flow Quality Index for Morarjee Textiles Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Morarjee Textiles Limited to measure how much of total assets are equity-financed.

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

Morarjee Textiles Limited cash flow quality index by year from 2005 to 2018. Year-by-year earnings quality comparison for Morarjee Textiles Limited. For the full cash flow conversion analysis, see cash efficiency ratio of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.