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 Motilal Oswal Financial Services Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Motilal Oswal Financial Services Limited operating cash flow efficiency.
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.
| 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 | — |