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 (MADHUCON) 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
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. Check tangible net worth ratio of Madhucon Projects Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Madhucon Projects Limited (2005–2016)
Year-by-year earnings quality comparison for Madhucon Projects Limited. For live market cap and the full company financial profile, see MADHUCON market cap overview.
| 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 | — |