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 MUNJALSHOW cash flow conversion to assess how effectively this company generates cash.
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. Check Munjal Showa Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Munjal Showa Limited (2006–2026)
Year-by-year earnings quality comparison for Munjal Showa Limited. For live market cap and the full company financial profile, see market cap of 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 | — |