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 cash flow conversion of Mahamaya Steel Industries Limited to assess how effectively this company generates cash.
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 Mahamaya Steel Industries Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Mahamaya Steel Industries Limited.
| 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 | — |