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 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Samvardhana Motherson International Limi.
Annual Cash Flow Quality Index for Samvardhana Motherson International Limited (2005–2026)
Year-by-year earnings quality comparison for Samvardhana Motherson International Limited.
| 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 | — |