Motherson Sumi Wiring India Limited (MSUMI) — Cash Flow Quality Index

Latest as of December 2023: 0.45x

Motherson Sumi Wiring India Limited (MSUMI) has a Cash Flow Quality Index of 0.45x as of December 2023. Operating cash flow of Rs753.80 Million is below net income of Rs1.68 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore MSUMI total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

0.45x
Operating CF / Net Income

Operating Cash Flow

Rs753.80 Million
INR

Net Income

Rs1.68 Billion
INR

Data as of

Dec 2023
Most recent filing

Motherson Sumi Wiring India Limited Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for Motherson Sumi Wiring India Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MSUMI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Motherson Sumi Wiring India Limited (2021–2025)

Year-by-year earnings quality comparison for Motherson Sumi Wiring India Limited. For live market cap and the full company financial profile, see Motherson Sumi Wiring India Limited market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.60x Rs3.65 Billion Rs6.06 Billion ▼ -51.4%
2024 1.24x Rs7.91 Billion Rs6.38 Billion ▲ +261.5%
2023 0.34x Rs2.24 Billion Rs6.52 Billion ▼ -57.1%
2022 0.80x Rs5.01 Billion Rs6.26 Billion ▲ +4361.2%
2021 0.02x Rs71.00 Million Rs3.96 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.