Macpower CNC Machines Limited Cash Flow Quality Index
Macpower CNC Machines Limited 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. See Macpower CNC Machines Limited (MACPOWER) flexibility index 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 Macpower CNC Machines Limited (2014–2026)
Cash flow quality index of Macpower CNC Machines Limited from 2014 to 2026. Historical Cash Flow Quality Index for Macpower CNC Machines Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MACPOWER debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Macpower CNC Machines Limited Cash Flow Quality Index by Year (2014–2026)
Macpower CNC Machines Limited cash flow quality index by year from 2014 to 2026. Year-by-year earnings quality comparison for Macpower CNC Machines Limited. For the full cash flow conversion analysis, see Macpower CNC Machines Limited cash flow conversion.
| 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 | — |