Maharashtra Scooters Limited (MAHSCOOTER) — Cash Flow Quality Index
Maharashtra Scooters Limited (MAHSCOOTER) has a Cash Flow Quality Index of 0.82x as of September 2025. Operating cash flow of Rs2.47 Billion is below net income of Rs3.02 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore MAHSCOOTER cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Maharashtra Scooters Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Maharashtra Scooters Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MAHSCOOTER total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Maharashtra Scooters Limited (2005–2025)
Year-by-year earnings quality comparison for Maharashtra Scooters Limited. For live market cap and the full company financial profile, see Maharashtra Scooters Limited (MAHSCOOTER) total market value.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | Rs1.59 Billion | Rs2.15 Billion | ▼ -28.7% |
| 2024 | 1.03x | Rs2.06 Billion | Rs1.99 Billion | ▼ -4.4% |
| 2023 | 1.08x | Rs2.09 Billion | Rs1.93 Billion | ▲ +587.8% |
| 2022 | -0.22x | Rs-381.75 Million | Rs1.72 Billion | ▲ +64.7% |
| 2021 | -0.63x | Rs-56.77 Million | Rs90.45 Million | ▼ -1616.3% |
| 2020 | -0.04x | Rs-70.14 Million | Rs1.92 Billion | ▼ -517.1% |
| 2019 | 0.01x | Rs6.52 Million | Rs743.99 Million | ▼ -20.2% |
| 2018 | 0.01x | Rs6.74 Million | Rs613.43 Million | ▲ +101.3% |
| 2017 | -0.88x | Rs-120.06 Million | Rs136.99 Million | ▼ -1010.9% |
| 2016 | -0.08x | Rs-79.68 Million | Rs1.01 Billion | ▲ +57.3% |
| 2015 | -0.18x | Rs-101.11 Million | Rs547.58 Million | ▼ -54.4% |
| 2014 | -0.12x | Rs-56.92 Million | Rs475.98 Million | ▲ +22.6% |
| 2013 | -0.15x | Rs-75.47 Million | Rs488.41 Million | ▲ +73.3% |
| 2011 | -0.58x | Rs-122.43 Million | Rs211.29 Million | ▲ +67.5% |
| 2010 | -1.78x | Rs-113.99 Million | Rs64.01 Million | ▼ -50.1% |
| 2009 | -1.19x | Rs-129.07 Million | Rs108.80 Million | ▼ -41.0% |
| 2008 | -0.84x | Rs-100.80 Million | Rs119.81 Million | ▼ -453.6% |
| 2007 | -0.15x | Rs-15.15 Million | Rs99.71 Million | ▼ -162.8% |
| 2006 | 0.24x | Rs37.16 Million | Rs153.67 Million | ▼ -73.0% |
| 2005 | 0.90x | Rs85.91 Million | Rs95.77 Million | — |