Motisons Jewellers Ltd (MOTISONS) — 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. Also explore MOTISONS asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Motisons Jewellers Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Motisons Jewellers Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Motisons Jewellers Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Motisons Jewellers Ltd (2017–2025)
Year-by-year earnings quality comparison for Motisons Jewellers Ltd. For live market cap and the full company financial profile, see market value of Motisons Jewellers Ltd.
| 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 | — |