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 Munjal Showa Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Munjal Showa Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Munjal Showa Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Munjal Showa Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Munjal Showa Limited (2006–2025)
Year-by-year earnings quality comparison for Munjal Showa Limited. For live market cap and the full company financial profile, see Munjal Showa Limited market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |