Bank of Maharashtra Cash Flow Quality Index
Bank of Maharashtra cash flow quality index. Bank of Maharashtra (MAHABANK) has a Cash Flow Quality Index of -13.50x as of September 2025. Operating cash flow of Rs-225.28 Billion is below net income of Rs16.69 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Bank of Maharashtra to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bank of Maharashtra (2005–2026)
Cash flow quality index of Bank of Maharashtra from 2005 to 2026. Historical Cash Flow Quality Index for Bank of Maharashtra across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Bank of Maharashtra (MAHABANK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Bank of Maharashtra Cash Flow Quality Index by Year (2005–2026)
Bank of Maharashtra cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for Bank of Maharashtra. For the full cash flow conversion analysis, see MAHABANK operating cash flow.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.65x | Rs45.73 Billion | Rs70.17 Billion | ▲ +112.6% |
| 2025 | -5.19x | Rs-287.66 Billion | Rs55.42 Billion | ▼ -282.5% |
| 2024 | 2.84x | Rs115.81 Billion | Rs40.72 Billion | ▲ +614.6% |
| 2023 | -0.55x | Rs-14.40 Billion | Rs26.05 Billion | ▼ -108.8% |
| 2022 | 6.27x | Rs72.33 Billion | Rs11.53 Billion | ▲ +46.5% |
| 2021 | 4.28x | Rs24.47 Billion | Rs5.71 Billion | ▲ +146.3% |
| 2020 | 1.74x | Rs6.93 Billion | Rs3.99 Billion | ▼ -92.9% |
| 2016 | 24.58x | Rs29.04 Billion | Rs1.18 Billion | ▲ +1153.9% |
| 2015 | -2.33x | Rs-10.83 Billion | Rs4.65 Billion | ▼ -437.1% |
| 2014 | -0.43x | Rs-1.73 Billion | Rs3.99 Billion | ▼ -2845.3% |
| 2013 | 0.02x | Rs121.63 Million | Rs7.69 Billion | ▼ -99.5% |
| 2012 | 3.39x | Rs14.82 Billion | Rs4.37 Billion | ▲ +137.9% |
| 2011 | -8.95x | Rs-29.98 Billion | Rs3.35 Billion | ▼ -268.5% |
| 2010 | 5.31x | Rs23.37 Billion | Rs4.40 Billion | ▲ +478.5% |
| 2009 | 0.92x | Rs3.46 Billion | Rs3.77 Billion | ▼ -58.2% |
| 2008 | 2.20x | Rs7.25 Billion | Rs3.30 Billion | ▲ +23.4% |
| 2007 | 1.78x | Rs4.86 Billion | Rs2.73 Billion | ▲ +105.4% |
| 2006 | -32.91x | Rs-17.22 Billion | Rs523.28 Million | ▼ -1149.9% |
| 2005 | 3.13x | Rs5.59 Billion | Rs1.78 Billion | — |