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 cash flow to debt ratio of Maharashtra Scooters Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Maharashtra Scooters Limited.
Annual Cash Flow Quality Index for Maharashtra Scooters Limited (2005–2025)
Year-by-year earnings quality comparison for 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 | — |