Mahindra Lifespace Developers Limited Cash Flow Quality Index

Latest as of September 2025: -2.48x

Mahindra Lifespace Developers Limited cash flow quality index. Mahindra Lifespace Developers Limited (MAHLIFE) has a Cash Flow Quality Index of -2.48x as of September 2025. Operating cash flow of Rs-2.45 Billion is below net income of Rs991.40 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Mahindra Lifespace Developers Limited to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-2.48x
Operating CF / Net Income

Operating Cash Flow

Rs-2.45 Billion
INR

Net Income

Rs991.40 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Mahindra Lifespace Developers Limited (2005–2026)

Cash flow quality index of Mahindra Lifespace Developers Limited from 2005 to 2026. Historical Cash Flow Quality Index for Mahindra Lifespace Developers Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MAHLIFE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Mahindra Lifespace Developers Limited Cash Flow Quality Index by Year (2005–2026)

Mahindra Lifespace Developers Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for Mahindra Lifespace Developers Limited. For the full cash flow conversion analysis, see Mahindra Lifespace Developers Limited (MAHLIFE) cash flow conversion.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 -1.57x Rs-4.67 Billion Rs2.98 Billion ▲ +82.3%
2025 -8.84x Rs-5.42 Billion Rs612.90 Million ▲ +27.4%
2024 -12.18x Rs-6.61 Billion Rs542.91 Million ▼ -210.8%
2023 -3.92x Rs-1.48 Billion Rs378.60 Million ▲ +81.6%
2022 -21.33x Rs-519.96 Million Rs24.38 Million ▼ -1923.6%
2019 1.17x Rs1.68 Billion Rs1.43 Billion ▼ -19.1%
2018 1.45x Rs1.94 Billion Rs1.35 Billion ▲ +19.5%
2017 1.21x Rs1.14 Billion Rs943.71 Million ▲ +160.7%
2016 -1.99x Rs-2.94 Billion Rs1.47 Billion ▼ -470.9%
2015 0.54x Rs2.26 Billion Rs4.21 Billion ▲ +132.5%
2014 -1.65x Rs-2.66 Billion Rs1.61 Billion ▼ -146.3%
2013 -0.67x Rs-1.58 Billion Rs2.36 Billion ▼ -144.1%
2012 -0.27x Rs-516.79 Million Rs1.88 Billion ▼ -336.9%
2011 0.12x Rs199.59 Million Rs1.72 Billion ▲ +170.4%
2010 -0.16x Rs-195.80 Million Rs1.19 Billion ▲ +88.9%
2009 -1.48x Rs-1.51 Billion Rs1.02 Billion ▲ +37.8%
2008 -2.37x Rs-2.20 Billion Rs926.49 Million ▲ +46.8%
2007 -4.46x Rs-1.21 Billion Rs272.27 Million ▼ -1146.3%
2006 -0.36x Rs-89.29 Million Rs249.39 Million ▲ +95.7%
2005 -8.35x Rs-518.28 Million Rs62.10 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.