Maha Rashtra Apex Corporation Limited (MAHAPEXLTD) — Cash Flow Quality Index
Maha Rashtra Apex Corporation Limited (MAHAPEXLTD) has a Cash Flow Quality Index of -0.01x as of March 2025. Operating cash flow of Rs-43.01 Million is below net income of Rs3.63 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Maha Rashtra Apex Corporation Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Maha Rashtra Apex Corporation Limited Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Maha Rashtra Apex Corporation Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Maha Rashtra Apex Corporation Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for Maha Rashtra Apex Corporation Limited (2008–2025)
Year-by-year earnings quality comparison for Maha Rashtra Apex Corporation Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | Rs-43.01 Million | Rs238.05 Million | ▼ -606.1% |
| 2024 | -0.03x | Rs-88.64 Million | Rs3.46 Billion | ▲ +97.8% |
| 2022 | -1.18x | Rs-22.67 Million | Rs19.26 Million | ▼ -4470.8% |
| 2021 | 0.03x | Rs8.65 Million | Rs321.36 Million | ▼ -97.8% |
| 2020 | 1.23x | Rs168.95 Million | Rs137.01 Million | ▲ +661.7% |
| 2019 | -0.22x | Rs-22.01 Million | Rs100.24 Million | ▼ -909.8% |
| 2018 | 0.03x | Rs1.26 Million | Rs46.44 Million | ▲ +534.5% |
| 2017 | -0.01x | Rs-370.00K | Rs59.31 Million | ▼ -100.0% |
| 2015 | 207.83x | Rs151.30 Million | Rs728.00K | ▲ +9968.3% |
| 2010 | 2.06x | Rs74.46 Million | Rs36.07 Million | ▲ +584.2% |
| 2008 | 0.30x | Rs49.78 Million | Rs165.02 Million | — |