Madhucon Projects Limited (MADHUCON) — 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Madhucon Projects Limited Cash Flow Quality Index (2005–2016)
Historical Cash Flow Quality Index for Madhucon Projects Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MADHUCON cash flow metrics.
Annual Cash Flow Quality Index for Madhucon Projects Limited (2005–2016)
Year-by-year earnings quality comparison for Madhucon Projects Limited.
| 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 | — |