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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 how tangible is Maharashtra Scooters Limited's equity to evaluate the tangible quality of the company's equity base.
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 market value of Maharashtra Scooters Limited.
| 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 | — |