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 cash generation efficiency to assess how effectively this company generates cash.
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 Madhucon Projects Limited (MADHUCON) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Projects Limited (MADHUCON) market capitalisation.
| 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 | — |