Motisons Jewellers Ltd Cash Flow Quality Index
Motisons Jewellers Ltd cash flow quality index. Motisons Jewellers Ltd (MOTISONS) has a Cash Flow Quality Index of 0.97x as of September 2025. Operating cash flow of Rs286.80 Million is below net income of Rs294.65 Million, suggesting accrual-heavy earnings not yet converted to cash. See MOTISONS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Motisons Jewellers Ltd (2017–2025)
Cash flow quality index of Motisons Jewellers Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Motisons Jewellers Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Motisons Jewellers Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Motisons Jewellers Ltd Cash Flow Quality Index by Year (2017–2025)
Motisons Jewellers Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Motisons Jewellers Ltd. For the full cash flow conversion analysis, see MOTISONS operating cash flow.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.52x | Rs-226.12 Million | Rs431.71 Million | ▲ +55.6% |
| 2024 | -1.18x | Rs-525.73 Million | Rs445.50 Million | ▼ -781.3% |
| 2023 | 0.17x | Rs38.45 Million | Rs221.96 Million | ▼ -58.2% |
| 2022 | 0.41x | Rs61.11 Million | Rs147.47 Million | ▼ -76.6% |
| 2021 | 1.77x | Rs171.34 Million | Rs96.72 Million | ▼ -50.9% |
| 2020 | 3.61x | Rs114.15 Million | Rs31.64 Million | ▲ +175.9% |
| 2019 | 1.31x | Rs45.68 Million | Rs34.93 Million | ▲ +2239.4% |
| 2018 | 0.06x | Rs1.66 Million | Rs29.68 Million | ▲ +103.3% |
| 2017 | -1.69x | Rs-60.32 Million | Rs35.66 Million | — |