Munjal Showa Limited Cash Flow Quality Index
Munjal Showa Limited 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. See financial agility of Munjal Showa Limited 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 Munjal Showa Limited (2006–2026)
Cash flow quality index of Munjal Showa Limited from 2006 to 2026. Historical Cash Flow Quality Index for Munjal Showa Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Munjal Showa Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Munjal Showa Limited Cash Flow Quality Index by Year (2006–2026)
Munjal Showa Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Munjal Showa Limited. For the full cash flow conversion analysis, see Munjal Showa Limited (MUNJALSHOW) cash flow conversion.
| 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 | — |