Munjal Showa Limited (MUNJALSHOW) — Cash Flow Quality Index
Munjal Showa Limited (MUNJALSHOW) has a Cash Flow Quality Index of -3.58x as of September 2025. Operating cash flow of Rs-393.93 Million is below net income of Rs110.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Munjal Showa Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Munjal Showa Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Munjal Showa Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Munjal Showa Limited.
Annual Cash Flow Quality Index for Munjal Showa Limited (2006–2026)
Year-by-year earnings quality comparison for Munjal Showa Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.59x | Rs-128.34 Million | Rs218.72 Million | ▼ -140.4% |
| 2025 | 1.45x | Rs419.84 Million | Rs288.70 Million | ▲ +204.2% |
| 2024 | 0.48x | Rs147.10 Million | Rs307.66 Million | ▲ +136.9% |
| 2023 | 0.20x | Rs64.38 Million | Rs319.03 Million | ▼ -91.8% |
| 2022 | 2.46x | Rs299.40 Million | Rs121.50 Million | ▲ +467.2% |
| 2021 | -0.67x | Rs-175.43 Million | Rs261.40 Million | ▼ -143.5% |
| 2020 | 1.54x | Rs656.75 Million | Rs425.37 Million | ▲ +135.9% |
| 2019 | 0.65x | Rs409.74 Million | Rs625.95 Million | ▼ -47.3% |
| 2018 | 1.24x | Rs962.88 Million | Rs775.14 Million | ▼ -9.7% |
| 2017 | 1.38x | Rs834.94 Million | Rs607.13 Million | ▲ +82.4% |
| 2016 | 0.75x | Rs662.31 Million | Rs878.54 Million | ▲ +44.5% |
| 2015 | 0.52x | Rs554.60 Million | Rs1.06 Billion | ▼ -24.1% |
| 2014 | 0.69x | Rs551.35 Million | Rs801.85 Million | ▼ -59.8% |
| 2013 | 1.71x | Rs1.16 Billion | Rs679.17 Million | ▲ +140.3% |
| 2012 | 0.71x | Rs611.81 Million | Rs858.99 Million | ▼ -53.6% |
| 2011 | 1.54x | Rs736.36 Million | Rs479.35 Million | ▲ +56.8% |
| 2010 | 0.98x | Rs379.28 Million | Rs387.09 Million | ▼ -26.8% |
| 2009 | 1.34x | Rs440.11 Million | Rs328.98 Million | ▲ +7.1% |
| 2008 | 1.25x | Rs372.19 Million | Rs297.85 Million | ▲ +45.7% |
| 2007 | 0.86x | Rs339.88 Million | Rs396.35 Million | ▼ -56.4% |
| 2006 | 1.97x | Rs398.33 Million | Rs202.31 Million | — |