Maithan Alloys Limited (MAITHANALL) — 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. Explore Maithan Alloys Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Maithan Alloys Limited Cash Flow Quality Index (2007–2026)
Historical Cash Flow Quality Index for Maithan Alloys Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MAITHANALL cash flow conversion.
Annual Cash Flow Quality Index for Maithan Alloys Limited (2007–2026)
Year-by-year earnings quality comparison for Maithan Alloys Limited.
| 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 | — |