Maheshwari Logistics Limited (MAHESHWARI) — Cash Flow Quality Index
Maheshwari Logistics Limited (MAHESHWARI) has a Cash Flow Quality Index of -3.43x as of September 2025. Operating cash flow of Rs-285.01 Million is below net income of Rs83.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Maheshwari Logistics Limited (MAHESHWARI) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Maheshwari Logistics Limited Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Maheshwari Logistics Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Maheshwari Logistics Limited's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Maheshwari Logistics Limited (2012–2025)
Year-by-year earnings quality comparison for Maheshwari Logistics Limited. For live market cap and the full company financial profile, see how much is Maheshwari Logistics Limited worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.29x | Rs572.16 Million | Rs249.76 Million | ▲ +453.6% |
| 2024 | 0.41x | Rs56.90 Million | Rs137.50 Million | ▼ -80.9% |
| 2023 | 2.16x | Rs382.70 Million | Rs177.01 Million | ▲ +375.5% |
| 2022 | 0.45x | Rs108.05 Million | Rs237.62 Million | ▼ -87.7% |
| 2021 | 3.68x | Rs473.08 Million | Rs128.45 Million | ▲ +136.9% |
| 2020 | 1.55x | Rs313.48 Million | Rs201.63 Million | ▼ -62.7% |
| 2019 | 4.17x | Rs628.41 Million | Rs150.76 Million | ▲ +3257.4% |
| 2018 | 0.12x | Rs22.21 Million | Rs178.93 Million | ▲ +106.7% |
| 2017 | -1.86x | Rs-291.72 Million | Rs157.18 Million | ▼ -734.5% |
| 2016 | -0.22x | Rs-33.46 Million | Rs150.44 Million | ▼ -115.6% |
| 2015 | 1.42x | Rs134.10 Million | Rs94.26 Million | ▲ +95.5% |
| 2014 | 0.73x | Rs61.58 Million | Rs84.61 Million | ▼ -44.7% |
| 2013 | 1.32x | Rs90.70 Million | Rs68.92 Million | ▼ -41.4% |
| 2012 | 2.25x | Rs48.36 Million | Rs21.52 Million | — |