Mahindra Logistics Limited Cash Flow Quality Index

Latest as of December 2022: 71.65x

Mahindra Logistics Limited cash flow quality index. 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. See MAHLOG financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Mahindra Logistics Limited from 2013 to 2026. Historical Cash Flow Quality Index for Mahindra Logistics Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Mahindra Logistics Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Mahindra Logistics Limited cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for Mahindra Logistics Limited. For the full cash flow conversion analysis, see Mahindra Logistics Limited cash conversion from operations.

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.