Maithan Alloys Limited Cash Flow Quality Index
Maithan Alloys Limited cash flow quality index. Maithan Alloys Limited (MAITHANALL) has a Cash Flow Quality Index of 0.29x as of September 2025. Operating cash flow of Rs1.19 Billion is below net income of Rs4.15 Billion, suggesting accrual-heavy earnings not yet converted to cash. See MAITHANALL financial flexibility index 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 Maithan Alloys Limited (2007–2026)
Cash flow quality index of Maithan Alloys Limited from 2007 to 2026. Historical Cash Flow Quality Index for Maithan Alloys Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Maithan Alloys Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Maithan Alloys Limited Cash Flow Quality Index by Year (2007–2026)
Maithan Alloys Limited cash flow quality index by year from 2007 to 2026. Year-by-year earnings quality comparison for Maithan Alloys Limited. For the full cash flow conversion analysis, see Maithan Alloys Limited cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | Rs88.00 Million | Rs4.34 Billion | ▼ -65.2% |
| 2025 | 0.06x | Rs497.70 Million | Rs8.52 Billion | ▲ +105.0% |
| 2024 | -1.18x | Rs-4.11 Billion | Rs3.49 Billion | ▼ -177.5% |
| 2023 | 1.52x | Rs9.68 Billion | Rs6.37 Billion | ▲ +595.4% |
| 2022 | 0.22x | Rs2.37 Billion | Rs10.82 Billion | ▼ -44.0% |
| 2021 | 0.39x | Rs1.17 Billion | Rs2.99 Billion | ▲ +342.5% |
| 2020 | -0.16x | Rs-449.50 Million | Rs2.79 Billion | ▼ -116.7% |
| 2019 | 0.96x | Rs3.15 Billion | Rs3.27 Billion | ▲ +27.3% |
| 2018 | 0.76x | Rs2.84 Billion | Rs3.76 Billion | ▲ +46.6% |
| 2017 | 0.52x | Rs1.26 Billion | Rs2.44 Billion | ▼ -70.1% |
| 2016 | 1.73x | Rs1.36 Billion | Rs788.45 Million | ▲ +57.5% |
| 2015 | 1.10x | Rs576.35 Million | Rs526.16 Million | ▲ +437.9% |
| 2014 | -0.32x | Rs-36.94 Million | Rs113.94 Million | ▼ -134.4% |
| 2013 | 0.94x | Rs417.82 Million | Rs443.76 Million | ▲ +19.2% |
| 2012 | 0.79x | Rs477.87 Million | Rs604.97 Million | ▼ -11.1% |
| 2011 | 0.89x | Rs855.73 Million | Rs963.26 Million | ▼ -42.5% |
| 2010 | 1.54x | Rs676.79 Million | Rs438.35 Million | ▼ -63.5% |
| 2009 | 4.23x | Rs39.87 Million | Rs9.42 Million | ▲ +3672.0% |
| 2008 | -0.12x | Rs-70.51 Million | Rs595.30 Million | ▲ +34.9% |
| 2007 | -0.18x | Rs-30.61 Million | Rs168.20 Million | — |