Manoj Vaibhav Gems 'N' Jewellers Limited (MVGJL) — Cash Flow Quality Index

Latest as of September 2023: 4.45x

Manoj Vaibhav Gems 'N' Jewellers Limited (MVGJL) has a Cash Flow Quality Index of 4.45x as of September 2023. Operating cash flow of Rs985.89 Million exceeds net income of Rs221.62 Million, indicating high earnings quality where cash backs reported profits. Explore Manoj Vaibhav Gems 'N' Jewellers Limited (MVGJL) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

4.45x
Operating CF / Net Income

Operating Cash Flow

Rs985.89 Million
INR

Net Income

Rs221.62 Million
INR

Data as of

Sep 2023
Most recent filing

Manoj Vaibhav Gems 'N' Jewellers Limited Cash Flow Quality Index (2018–2025)

Historical Cash Flow Quality Index for Manoj Vaibhav Gems 'N' Jewellers Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MVGJL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Manoj Vaibhav Gems 'N' Jewellers Limited (2018–2025)

Year-by-year earnings quality comparison for Manoj Vaibhav Gems 'N' Jewellers Limited. For live market cap and the full company financial profile, see Manoj Vaibhav Gems 'N' Jewellers Limited (MVGJL) market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 -0.93x Rs-932.58 Million Rs1.00 Billion ▼ -269.6%
2024 0.55x Rs595.10 Million Rs1.09 Billion ▼ -43.3%
2023 0.97x Rs692.00 Million Rs715.96 Million ▲ +371.3%
2022 0.21x Rs89.57 Million Rs436.79 Million ▲ +137.0%
2021 -0.55x Rs-115.07 Million Rs207.37 Million ▼ -140.9%
2020 1.36x Rs331.03 Million Rs243.86 Million ▲ +132.6%
2019 0.58x Rs179.21 Million Rs307.07 Million ▲ +129.6%
2018 -1.97x Rs-358.76 Million Rs182.16 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.