Maheshwari Logistics Limited Cash Flow Quality Index
Maheshwari Logistics Limited 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. See how financially flexible is Maheshwari Logistics 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 Maheshwari Logistics Limited (2012–2026)
Cash flow quality index of Maheshwari Logistics Limited from 2012 to 2026. Historical Cash Flow Quality Index for Maheshwari Logistics Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Maheshwari Logistics Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Maheshwari Logistics Limited Cash Flow Quality Index by Year (2012–2026)
Maheshwari Logistics Limited cash flow quality index by year from 2012 to 2026. Year-by-year earnings quality comparison for Maheshwari Logistics Limited. For the full cash flow conversion analysis, see Maheshwari Logistics Limited (MAHESHWARI) cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.62x | Rs-105.18 Million | Rs168.39 Million | ▼ -127.3% |
| 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 | — |