Maha Rashtra Apex Corporation Limited Cash Flow Quality Index
Maha Rashtra Apex Corporation Limited 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. See financial flexibility index of Maha Rashtra Apex Corporation Limited 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 Maha Rashtra Apex Corporation Limited (2008–2025)
Cash flow quality index of Maha Rashtra Apex Corporation Limited from 2008 to 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. Explore MAHAPEXLTD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Maha Rashtra Apex Corporation Limited Cash Flow Quality Index by Year (2008–2025)
Maha Rashtra Apex Corporation Limited cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Maha Rashtra Apex Corporation Limited. For the full cash flow conversion analysis, see MAHAPEXLTD cash flow metrics.
| 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 | — |