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 operating cash flow to assess how effectively this company generates cash.
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 Bank of Maharashtra cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 MAHABANK market cap.
| 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 | — |