Mahindra EPC Irrigation Limited Cash Flow Quality Index
Mahindra EPC Irrigation Limited cash flow quality index. 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. See financial flexibility index of Mahindra EPC Irrigation Limited 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 Mahindra EPC Irrigation Limited (2010–2026)
Cash flow quality index of Mahindra EPC Irrigation Limited from 2010 to 2026. Historical Cash Flow Quality Index for Mahindra EPC Irrigation Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Mahindra EPC Irrigation Limited (MAHEPC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Mahindra EPC Irrigation Limited Cash Flow Quality Index by Year (2010–2026)
Mahindra EPC Irrigation Limited cash flow quality index by year from 2010 to 2026. Year-by-year earnings quality comparison for Mahindra EPC Irrigation Limited. For the full cash flow conversion analysis, see Mahindra EPC Irrigation Limited cash flow conversion.
| 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 | — |