Samvardhana Motherson International Limited (MOTHERSON) — 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 MOTHERSON cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Samvardhana Motherson International Limited Cash Flow Quality Index (2005–2026)
Historical Cash Flow Quality Index for Samvardhana Motherson International Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MOTHERSON total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Samvardhana Motherson International Limited (2005–2026)
Year-by-year earnings quality comparison for Samvardhana Motherson International Limited. For live market cap and the full company financial profile, see Samvardhana Motherson International Limi (MOTHERSON) market capitalisation.
| 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 | — |