The Motor & General Finance Limited Cash Flow Quality Index
The Motor & General Finance Limited 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. See The Motor & General Finance Limited 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 The Motor & General Finance Limited (2005–2026)
Cash flow quality index of The Motor & General Finance Limited from 2005 to 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. Explore The Motor & General Finance Limited (MOTOGENFIN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
The Motor & General Finance Limited Cash Flow Quality Index by Year (2005–2026)
The Motor & General Finance Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for The Motor & General Finance Limited. For the full cash flow conversion analysis, see The Motor & General Finance Limited (MOTOGENFIN) cash flow conversion.
| 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 | — |