Madhav Marbles and Granites Limited (MADHAV) — 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. Explore MADHAV cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Madhav Marbles and Granites Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Madhav Marbles and Granites Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Madhav Marbles and Granites Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Madhav Marbles and Granites Limited (2006–2026)
Year-by-year earnings quality comparison for Madhav Marbles and Granites Limited. For live market cap and the full company financial profile, see MADHAV market cap overview.
| 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 | — |