Mahindra EPC Irrigation Limited (MAHEPC) — Cash Flow Quality Index

Latest as of September 2025: -7.33x

Mahindra EPC Irrigation Limited (MAHEPC) has a Cash Flow Quality Index of -7.33x as of September 2025. Operating cash flow of Rs-103.40 Million is below net income of Rs14.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Mahindra EPC Irrigation Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-7.33x
Operating CF / Net Income

Operating Cash Flow

Rs-103.40 Million
INR

Net Income

Rs14.10 Million
INR

Data as of

Sep 2025
Most recent filing

Mahindra EPC Irrigation Limited Cash Flow Quality Index (2010–2026)

Historical Cash Flow Quality Index for Mahindra EPC Irrigation Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MAHEPC cash flow metrics.

Annual Cash Flow Quality Index for Mahindra EPC Irrigation Limited (2010–2026)

Year-by-year earnings quality comparison for Mahindra EPC Irrigation Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 -1.53x Rs-193.90 Million Rs126.90 Million ▼ -150.9%
2025 -0.61x Rs-43.90 Million Rs72.10 Million ▼ -193.6%
2024 0.65x Rs15.80 Million Rs24.30 Million ▲ +49.5%
2021 0.43x Rs110.07 Million Rs253.06 Million ▲ +46.2%
2020 0.30x Rs96.38 Million Rs324.00 Million ▲ +4.6%
2019 0.28x Rs48.15 Million Rs169.41 Million ▲ +120.1%
2018 -1.42x Rs-146.91 Million Rs103.64 Million ▼ -175.8%
2017 -0.51x Rs-49.74 Million Rs96.79 Million ▼ -98.8%
2016 -0.26x Rs-28.29 Million Rs109.44 Million ▼ -103.6%
2015 7.22x Rs193.22 Million Rs26.75 Million ▲ +491.0%
2014 -1.85x Rs-142.45 Million Rs77.10 Million ▼ -984.5%
2013 0.21x Rs11.16 Million Rs53.42 Million ▲ +124.9%
2012 -0.84x Rs-60.13 Million Rs71.61 Million ▼ -158.4%
2011 1.44x Rs38.09 Million Rs26.50 Million ▲ +41.4%
2010 1.02x Rs14.22 Million Rs13.99 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.