Mahindra Logistics Limited (MAHLOG) — Cash Flow Quality Index

Latest as of December 2022: 71.65x

Mahindra Logistics Limited (MAHLOG) has a Cash Flow Quality Index of 71.65x as of December 2022. Operating cash flow of Rs996.00 Million exceeds net income of Rs13.90 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Mahindra Logistics Limited to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

71.65x
Operating CF / Net Income

Operating Cash Flow

Rs996.00 Million
INR

Net Income

Rs13.90 Million
INR

Data as of

Dec 2022
Most recent filing

Mahindra Logistics Limited Cash Flow Quality Index (2013–2026)

Historical Cash Flow Quality Index for Mahindra Logistics Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mahindra Logistics Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Mahindra Logistics Limited (2013–2026)

Year-by-year earnings quality comparison for Mahindra Logistics Limited. For live market cap and the full company financial profile, see MAHLOG market cap.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 6.23x Rs2.54 Billion Rs407.10 Million ▲ +80.2%
2023 3.46x Rs1.19 Billion Rs345.40 Million ▼ -21.1%
2022 4.38x Rs2.01 Billion Rs458.20 Million ▼ -41.6%
2021 7.49x Rs2.94 Billion Rs392.00 Million ▲ +612.5%
2020 1.05x Rs853.80 Million Rs811.90 Million ▲ +47.8%
2019 0.71x Rs949.50 Million Rs1.33 Billion ▲ +508.5%
2018 0.12x Rs119.40 Million Rs1.02 Billion ▲ +127.1%
2017 -0.43x Rs-293.05 Million Rs678.19 Million ▲ +49.5%
2016 -0.86x Rs-479.00 Million Rs559.48 Million ▼ -289.3%
2015 0.45x Rs267.84 Million Rs592.33 Million ▼ -49.6%
2014 0.90x Rs486.67 Million Rs542.98 Million ▼ -33.1%
2013 1.34x Rs484.36 Million Rs361.64 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.