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 Marbles and Granites Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Madhav Marbles and Granites Limited Cash Flow Quality Index (2006–2022)
Historical Cash Flow Quality Index for Madhav Marbles and Granites Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Madhav Marbles and Granites Limited (MADHAV) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Madhav Marbles and Granites Limited (2006–2022)
Year-by-year earnings quality comparison for Madhav Marbles and Granites Limited. For live market cap and the full company financial profile, see Madhav Marbles and Granites Limited market cap and net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |