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. Explore cash flow conversion of Maheshwari Logistics Limited to assess how effectively this company generates cash.
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 Maheshwari Logistics Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Maheshwari Logistics Limited.
| 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 | — |