Mahamaya Steel Industries Limited Cash Flow Quality Index
Mahamaya Steel Industries Limited 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. See Mahamaya Steel Industries Limited leverage flexibility ratio 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 Mahamaya Steel Industries Limited (2009–2026)
Cash flow quality index of Mahamaya Steel Industries Limited from 2009 to 2026. Historical Cash Flow Quality Index for Mahamaya Steel Industries Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MAHASTEEL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Mahamaya Steel Industries Limited Cash Flow Quality Index by Year (2009–2026)
Mahamaya Steel Industries Limited cash flow quality index by year from 2009 to 2026. Year-by-year earnings quality comparison for Mahamaya Steel Industries Limited. For the full cash flow conversion analysis, see MAHASTEEL cash generation efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.28x | Rs26.56 Million | Rs95.99 Million | ▼ -72.9% |
| 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 | — |