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. Explore MOTISONS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Motisons Jewellers Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Motisons Jewellers Ltd (2017–2025)
Year-by-year earnings quality comparison for 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 | — |