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 Maha Rashtra Apex Corporation Limited long-term investment intensity 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
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 Maha Rashtra Apex Corporation Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |