Bank of Maharashtra (MAHABANK) — 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. Explore MAHABANK long-term investments to assets 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
Bank of Maharashtra Cash Flow Quality Index (2005–2026)
Historical Cash Flow Quality Index for Bank of Maharashtra across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MAHABANK goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bank of Maharashtra (2005–2026)
Year-by-year earnings quality comparison for Bank of Maharashtra. For live market cap and the full company financial profile, see market cap of Bank of Maharashtra.
| 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 | — |