Motilal Oswal Financial Services Limited (MOTILALOFS) — Cash Flow Quality Index
Motilal Oswal Financial Services Limited (MOTILALOFS) has a Cash Flow Quality Index of -1.54x as of September 2025. Operating cash flow of Rs-23.45 Billion is below net income of Rs15.24 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Motilal Oswal Financial Services Limited to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Motilal Oswal Financial Services Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Motilal Oswal Financial Services Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MOTILALOFS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Motilal Oswal Financial Services Limited (2006–2026)
Year-by-year earnings quality comparison for Motilal Oswal Financial Services Limited. For live market cap and the full company financial profile, see MOTILALOFS company net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.80x | Rs15.01 Billion | Rs18.69 Billion | ▲ +65.4% |
| 2025 | 0.49x | Rs12.15 Billion | Rs25.02 Billion | ▼ -60.2% |
| 2024 | 1.22x | Rs29.76 Billion | Rs24.41 Billion | ▲ +149.5% |
| 2023 | -2.46x | Rs-30.58 Billion | Rs12.42 Billion | ▼ -493.5% |
| 2022 | 0.63x | Rs10.11 Billion | Rs16.16 Billion | ▼ -1.9% |
| 2021 | 0.64x | Rs9.29 Billion | Rs14.57 Billion | ▼ -80.9% |
| 2020 | 3.33x | Rs9.50 Billion | Rs2.85 Billion | ▲ +521.2% |
| 2019 | 0.54x | Rs2.06 Billion | Rs3.84 Billion | ▲ +267.8% |
| 2018 | 0.15x | Rs1.12 Billion | Rs7.67 Billion | ▲ +103.3% |
| 2017 | -4.42x | Rs-19.63 Billion | Rs4.44 Billion | ▲ +14.6% |
| 2016 | -5.17x | Rs-11.61 Billion | Rs2.25 Billion | ▼ -224.0% |
| 2015 | -1.60x | Rs-3.16 Billion | Rs1.98 Billion | ▼ -147.6% |
| 2014 | 3.35x | Rs1.99 Billion | Rs594.75 Million | ▲ +1726.1% |
| 2013 | -0.21x | Rs-333.42 Million | Rs1.62 Billion | ▼ -125.1% |
| 2012 | 0.82x | Rs1.26 Billion | Rs1.53 Billion | ▲ +567.9% |
| 2011 | 0.12x | Rs259.46 Million | Rs2.11 Billion | ▲ +190.5% |
| 2010 | -0.14x | Rs-344.48 Million | Rs2.53 Billion | ▼ -36.5% |
| 2009 | -0.10x | Rs-139.07 Million | Rs1.40 Billion | ▼ -116.7% |
| 2008 | 0.60x | Rs1.43 Billion | Rs2.40 Billion | ▲ +46.9% |
| 2007 | 0.41x | Rs477.92 Million | Rs1.18 Billion | ▼ -67.5% |
| 2006 | 1.25x | Rs1.13 Billion | Rs902.11 Million | — |