Madhucon Projects Limited Cash Flow Quality Index
Madhucon Projects Limited cash flow quality index. Madhucon Projects Limited (MADHUCON) has a Cash Flow Quality Index of -52.51x as of March 2024. Operating cash flow of Rs-2.50 Billion is below net income of Rs47.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Madhucon Projects Limited (MADHUCON) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Madhucon Projects Limited (2005–2016)
Cash flow quality index of Madhucon Projects Limited from 2005 to 2016. Historical Cash Flow Quality Index for Madhucon Projects Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Madhucon Projects Limited (MADHUCON) net asset quality to measure how much of total assets are equity-financed.
Madhucon Projects Limited Cash Flow Quality Index by Year (2005–2016)
Madhucon Projects Limited cash flow quality index by year from 2005 to 2016. Year-by-year earnings quality comparison for Madhucon Projects Limited. For the full cash flow conversion analysis, see MADHUCON cash generation efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -2.56x | Rs-3.01 Billion | Rs1.17 Billion | ▼ -140.7% |
| 2010 | 6.30x | Rs3.45 Billion | Rs547.79 Million | ▲ +1464.0% |
| 2009 | 0.40x | Rs188.98 Million | Rs469.10 Million | ▼ -84.9% |
| 2008 | 2.67x | Rs1.26 Billion | Rs472.47 Million | ▲ +21.5% |
| 2007 | 2.20x | Rs912.94 Million | Rs415.69 Million | ▲ +213.4% |
| 2006 | -1.94x | Rs-644.48 Million | Rs332.66 Million | ▼ -491.8% |
| 2005 | 0.49x | Rs79.92 Million | Rs161.60 Million | — |