Macpower CNC Machines Limited (MACPOWER) — Cash Flow Quality Index
Macpower CNC Machines Limited (MACPOWER) has a Cash Flow Quality Index of 0.06x as of September 2025. Operating cash flow of Rs8.30 Million is below net income of Rs139.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Macpower CNC Machines Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Macpower CNC Machines Limited Cash Flow Quality Index (2014–2026)
Historical Cash Flow Quality Index for Macpower CNC Machines Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Macpower CNC Machines Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for Macpower CNC Machines Limited (2014–2026)
Year-by-year earnings quality comparison for Macpower CNC Machines Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.37x | Rs126.48 Million | Rs338.71 Million | ▲ +41.9% |
| 2025 | 0.26x | Rs66.96 Million | Rs254.42 Million | ▼ -61.6% |
| 2024 | 0.68x | Rs166.00 Million | Rs242.52 Million | ▲ +147.6% |
| 2023 | 0.28x | Rs47.90 Million | Rs173.30 Million | ▲ +174.6% |
| 2022 | -0.37x | Rs-68.10 Million | Rs183.89 Million | ▼ -111.0% |
| 2021 | 3.37x | Rs227.50 Million | Rs67.50 Million | ▲ +896.7% |
| 2020 | -0.42x | Rs-24.43 Million | Rs57.75 Million | ▲ +28.0% |
| 2019 | -0.59x | Rs-106.18 Million | Rs180.82 Million | ▼ -160.6% |
| 2018 | 0.97x | Rs104.22 Million | Rs107.49 Million | ▲ +157.9% |
| 2017 | -1.68x | Rs-17.92 Million | Rs10.70 Million | ▼ -119.3% |
| 2016 | 8.70x | Rs64.76 Million | Rs7.44 Million | ▲ +730.2% |
| 2015 | -1.38x | Rs-3.17 Million | Rs2.29 Million | ▲ +86.4% |
| 2014 | -10.17x | Rs-41.99 Million | Rs4.13 Million | — |