Maharashtra Scooters Limited Cash Flow Quality Index
Maharashtra Scooters Limited 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. See financial flexibility index of Maharashtra Scooters 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 Maharashtra Scooters Limited (2005–2025)
Cash flow quality index of Maharashtra Scooters Limited from 2005 to 2025. Historical Cash Flow Quality Index for Maharashtra Scooters Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Maharashtra Scooters Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Maharashtra Scooters Limited Cash Flow Quality Index by Year (2005–2025)
Maharashtra Scooters Limited cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Maharashtra Scooters Limited. For the full cash flow conversion analysis, see Maharashtra Scooters Limited cash conversion from operations.
| 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 | — |