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. Explore Macpower CNC Machines Limited cash conversion from operations to assess how effectively this company generates cash.
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 how aggressively does Macpower CNC Machines Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Macpower CNC Machines Limited 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 | — |