Samvardhana Motherson International Limited Cash Flow Quality Index
Samvardhana Motherson International Limited cash flow quality index. Samvardhana Motherson International Limited (MOTHERSON) has a Cash Flow Quality Index of 2.55x as of September 2025. Operating cash flow of Rs34.19 Billion exceeds net income of Rs13.39 Billion, indicating high earnings quality where cash backs reported profits. Explore Samvardhana Motherson International Limi cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Samvardhana Motherson International Limited (2005–2026)
Cash flow quality index of Samvardhana Motherson International Limited from 2005 to 2026. Historical Cash Flow Quality Index for Samvardhana Motherson International Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Samvardhana Motherson International Limi balance sheet quality to measure how much of total assets are equity-financed.
Samvardhana Motherson International Limited Cash Flow Quality Index by Year (2005–2026)
Samvardhana Motherson International Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for Samvardhana Motherson International Limited. For the full cash flow conversion analysis, see Samvardhana Motherson International Limi (MOTHERSON) cash conversion ratio.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.01x | Rs112.84 Billion | Rs56.25 Billion | ▲ +67.9% |
| 2025 | 1.19x | Rs62.86 Billion | Rs52.61 Billion | ▼ -57.1% |
| 2024 | 2.79x | Rs75.69 Billion | Rs27.16 Billion | ▲ +44.3% |
| 2023 | 1.93x | Rs46.43 Billion | Rs24.05 Billion | ▲ +49.7% |
| 2022 | 1.29x | Rs24.63 Billion | Rs19.09 Billion | ▼ -58.8% |
| 2021 | 3.13x | Rs50.51 Billion | Rs16.13 Billion | ▲ +4.2% |
| 2020 | 3.01x | Rs63.52 Billion | Rs21.13 Billion | ▲ +123.1% |
| 2019 | 1.35x | Rs43.12 Billion | Rs32.00 Billion | ▲ +42.2% |
| 2018 | 0.95x | Rs32.64 Billion | Rs34.45 Billion | ▼ -20.7% |
| 2017 | 1.19x | Rs38.00 Billion | Rs31.80 Billion | ▲ +25.2% |
| 2016 | 0.95x | Rs21.88 Billion | Rs22.93 Billion | ▼ -48.8% |
| 2015 | 1.87x | Rs33.90 Billion | Rs18.18 Billion | ▲ +10.4% |
| 2014 | 1.69x | Rs26.95 Billion | Rs15.96 Billion | ▼ -5.1% |
| 2013 | 1.78x | Rs14.86 Billion | Rs8.35 Billion | ▲ +48.9% |
| 2012 | 1.19x | Rs5.89 Billion | Rs4.93 Billion | ▲ +83.8% |
| 2011 | 0.65x | Rs4.11 Billion | Rs6.31 Billion | ▼ -45.4% |
| 2010 | 1.19x | Rs4.08 Billion | Rs3.43 Billion | ▲ +22.0% |
| 2009 | 0.98x | Rs2.50 Billion | Rs2.56 Billion | ▲ +12.4% |
| 2008 | 0.87x | Rs1.96 Billion | Rs2.26 Billion | ▲ +59.8% |
| 2007 | 0.54x | Rs882.01 Million | Rs1.62 Billion | ▼ -25.2% |
| 2006 | 0.73x | Rs915.72 Million | Rs1.26 Billion | ▼ -20.3% |
| 2005 | 0.91x | Rs1.03 Billion | Rs1.13 Billion | — |