The Motor & General Finance Limited (MOTOGENFIN) — Cash Flow Quality Index
The Motor & General Finance Limited (MOTOGENFIN) has a Cash Flow Quality Index of -0.44x as of September 2025. Operating cash flow of Rs-5.89 Million is below net income of Rs13.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MOTOGENFIN 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
The Motor & General Finance Limited Cash Flow Quality Index (2005–2026)
Historical Cash Flow Quality Index for The Motor & General Finance Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MOTOGENFIN cash flow metrics.
Annual Cash Flow Quality Index for The Motor & General Finance Limited (2005–2026)
Year-by-year earnings quality comparison for The Motor & General Finance Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.30x | Rs-444.05 Million | Rs1.47 Billion | ▼ -122.6% |
| 2025 | 1.34x | Rs10.66 Million | Rs7.97 Million | ▲ +61.6% |
| 2024 | 0.83x | Rs9.60 Million | Rs11.60 Million | ▼ -63.2% |
| 2016 | 2.25x | Rs43.60 Million | Rs19.40 Million | ▼ -45.9% |
| 2014 | 4.16x | Rs140.03 Million | Rs33.69 Million | ▲ +350.6% |
| 2013 | 0.92x | Rs36.86 Million | Rs39.96 Million | ▲ +503.5% |
| 2012 | -0.23x | Rs-267.59 | Rs1.17K | ▼ -154.6% |
| 2011 | 0.42x | Rs54.44 Million | Rs130.04 Million | ▲ +148583.2% |
| 2010 | 0.00x | Rs37.00K | Rs131.41 Million | ▲ +100.1% |
| 2009 | -0.54x | Rs-200.77 Million | Rs373.96 Million | ▼ -169.3% |
| 2008 | 0.77x | Rs153.94 Million | Rs198.81 Million | ▲ +62.1% |
| 2007 | 0.48x | Rs74.55 Million | Rs156.09 Million | ▼ -63.7% |
| 2006 | 1.32x | Rs95.01 Million | Rs72.18 Million | ▼ -19.6% |
| 2005 | 1.64x | Rs219.12 Million | Rs133.90 Million | — |