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 Jewellers Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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 MOTISONS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 MOTISONS stock market capitalisation.
| 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 | — |