Maithan Alloys Limited (MAITHANALL) — Cash Flow Quality Index
Maithan Alloys Limited (MAITHANALL) has a Cash Flow Quality Index of 0.21x as of September 2025. Operating cash flow of Rs1.19 Billion is below net income of Rs5.55 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Maithan Alloys Limited 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
Maithan Alloys Limited Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Maithan Alloys Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Maithan Alloys Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Maithan Alloys Limited (2007–2025)
Year-by-year earnings quality comparison for Maithan Alloys Limited. For live market cap and the full company financial profile, see MAITHANALL market cap.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |