Madhav Marbles and Granites Limited Cash Flow Quality Index
Madhav Marbles and Granites Limited cash flow quality index. Madhav Marbles and Granites Limited (MADHAV) has a Cash Flow Quality Index of 113.91x as of March 2025. Operating cash flow of Rs20.20 Million exceeds net income of Rs177.38K, indicating high earnings quality where cash backs reported profits. See Madhav Marbles and Granites Limited financial 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 Madhav Marbles and Granites Limited (2006–2026)
Cash flow quality index of Madhav Marbles and Granites Limited from 2006 to 2026. Historical Cash Flow Quality Index for Madhav Marbles and Granites Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Madhav Marbles and Granites Limited to assess how comfortably operating cash covers total debt obligations.
Madhav Marbles and Granites Limited Cash Flow Quality Index by Year (2006–2026)
Madhav Marbles and Granites Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Madhav Marbles and Granites Limited. For the full cash flow conversion analysis, see Madhav Marbles and Granites Limited cash conversion from operations.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 13.68x | Rs53.22 Million | Rs3.89 Million | ▼ -64.4% |
| 2022 | 38.44x | Rs210.73 Million | Rs5.48 Million | ▲ +341.3% |
| 2021 | 8.71x | Rs80.00 Million | Rs9.18 Million | ▲ +295.5% |
| 2020 | -4.46x | Rs-131.53 Million | Rs29.51 Million | ▼ -644.1% |
| 2019 | -0.60x | Rs-36.03 Million | Rs60.15 Million | ▲ +83.8% |
| 2018 | -3.70x | Rs-79.99 Million | Rs21.62 Million | ▼ -492.0% |
| 2017 | 0.94x | Rs57.51 Million | Rs60.93 Million | ▼ -37.9% |
| 2016 | 1.52x | Rs115.24 Million | Rs75.83 Million | ▲ +54.7% |
| 2015 | 0.98x | Rs77.14 Million | Rs78.54 Million | ▼ -21.5% |
| 2014 | 1.25x | Rs102.87 Million | Rs82.18 Million | ▲ +42.8% |
| 2013 | 0.88x | Rs44.16 Million | Rs50.39 Million | ▲ +12.6% |
| 2012 | 0.78x | Rs44.01 Million | Rs56.54 Million | ▼ -97.8% |
| 2011 | 36.04x | Rs186.91 Million | Rs5.19 Million | ▲ +1110.5% |
| 2010 | 2.98x | Rs102.35 Million | Rs34.38 Million | ▼ -62.7% |
| 2009 | 7.98x | Rs119.25 Million | Rs14.94 Million | ▲ +805.1% |
| 2007 | -1.13x | Rs-149.40 Million | Rs132.00 Million | ▼ -295.4% |
| 2006 | 0.58x | Rs85.19 Million | Rs147.11 Million | — |