Macpower CNC Machines Limited (MACPOWER) — Cash Flow Quality Index
Macpower CNC Machines Limited (MACPOWER) has a Cash Flow Quality Index of 0.04x as of September 2025. Operating cash flow of Rs8.30 Million is below net income of Rs186.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Macpower CNC Machines Limited total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Macpower CNC Machines Limited Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Macpower CNC Machines Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Macpower CNC Machines Limited (MACPOWER) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Macpower CNC Machines Limited (2014–2025)
Year-by-year earnings quality comparison for Macpower CNC Machines Limited. For live market cap and the full company financial profile, see Macpower CNC Machines Limited market cap and net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |