Samvardhana Motherson International Limited (MOTHERSON) — Cash Flow Quality Index
Samvardhana Motherson International Limited (MOTHERSON) has a Cash Flow Quality Index of 1.16x as of September 2024. Operating cash flow of Rs10.20 Billion exceeds net income of Rs8.80 Billion, indicating high earnings quality where cash backs reported profits. Also explore total assets of Samvardhana Motherson International Limi for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Samvardhana Motherson International Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Samvardhana Motherson International Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Samvardhana Motherson International Limi (MOTHERSON) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Samvardhana Motherson International Limited (2005–2025)
Year-by-year earnings quality comparison for Samvardhana Motherson International Limited. For live market cap and the full company financial profile, see market cap of Samvardhana Motherson International Limi.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |