Mahamaya Steel Industries Limited (MAHASTEEL) — Cash Flow Quality Index
Mahamaya Steel Industries Limited (MAHASTEEL) has a Cash Flow Quality Index of -1.01x as of September 2025. Operating cash flow of Rs-36.62 Million is below net income of Rs36.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Mahamaya Steel Industries Limited 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
Mahamaya Steel Industries Limited Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Mahamaya Steel Industries Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MAHASTEEL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mahamaya Steel Industries Limited (2009–2025)
Year-by-year earnings quality comparison for Mahamaya Steel Industries Limited. For live market cap and the full company financial profile, see Mahamaya Steel Industries Limited (MAHASTEEL) total market value.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.02x | Rs88.46 Million | Rs86.50 Million | ▼ -51.9% |
| 2024 | 2.13x | Rs142.79 Million | Rs67.17 Million | ▲ +621.6% |
| 2023 | 0.29x | Rs17.71 Million | Rs60.11 Million | ▼ -96.7% |
| 2022 | 8.94x | Rs440.14 Million | Rs49.21 Million | ▲ +368.5% |
| 2021 | -3.33x | Rs-42.15 Million | Rs12.66 Million | ▼ -111.9% |
| 2020 | 28.02x | Rs345.83 Million | Rs12.34 Million | ▲ +1033.4% |
| 2019 | 2.47x | Rs178.27 Million | Rs72.12 Million | ▲ +315.9% |
| 2018 | 0.59x | Rs26.05 Million | Rs43.84 Million | ▼ -96.6% |
| 2017 | 17.61x | Rs133.72 Million | Rs7.59 Million | ▲ +423.8% |
| 2015 | 3.36x | Rs109.25 Million | Rs32.49 Million | ▼ -8.9% |
| 2014 | 3.69x | Rs162.90 Million | Rs44.12 Million | ▼ -47.1% |
| 2013 | 6.98x | Rs126.86 Million | Rs18.17 Million | ▲ +395.0% |
| 2012 | 1.41x | Rs157.87 Million | Rs111.93 Million | ▲ +43.1% |
| 2011 | 0.99x | Rs155.09 Million | Rs157.29 Million | ▲ +188.1% |
| 2010 | 0.34x | Rs45.73 Million | Rs133.62 Million | ▲ +7031.0% |
| 2009 | 0.00x | Rs638.00K | Rs132.93 Million | — |