Mahindra EPC Irrigation Limited (MAHEPC) — 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. Also explore Mahindra EPC Irrigation Limited balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check MAHEPC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mahindra EPC Irrigation Limited (2010–2026)
Year-by-year earnings quality comparison for Mahindra EPC Irrigation Limited. For live market cap and the full company financial profile, see MAHEPC market cap.
| 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 | — |