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 how efficiently does Maha Rashtra Apex Corporation Limited generate cash to assess how effectively this company generates cash.
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. Check MAHAPEXLTD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Maha Rashtra Apex Corporation Limited (MAHAPEXLTD) total market value.
| 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 | — |