Mallcom (India) Limited (MALLCOM) — Cash Flow Quality Index
Mallcom (India) Limited (MALLCOM) has a Cash Flow Quality Index of 0.96x as of December 2023. Operating cash flow of Rs65.65 Million is below net income of Rs68.31 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MALLCOM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mallcom (India) Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Mallcom (India) Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MALLCOM cash flow conversion.
Annual Cash Flow Quality Index for Mallcom (India) Limited (2013–2025)
Year-by-year earnings quality comparison for Mallcom (India) Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | Rs17.00 Million | Rs574.35 Million | ▼ -83.1% |
| 2024 | 0.18x | Rs63.75 Million | Rs363.16 Million | ▼ -83.3% |
| 2023 | 1.05x | Rs534.52 Million | Rs509.04 Million | ▲ +3480.8% |
| 2022 | 0.03x | Rs12.46 Million | Rs424.90 Million | ▼ -94.2% |
| 2021 | 0.50x | Rs188.23 Million | Rs374.55 Million | ▼ -68.3% |
| 2020 | 1.59x | Rs376.83 Million | Rs237.72 Million | ▲ +68.4% |
| 2019 | 0.94x | Rs213.53 Million | Rs226.88 Million | ▲ +128.7% |
| 2018 | 0.41x | Rs55.73 Million | Rs135.41 Million | ▼ -77.4% |
| 2017 | 1.82x | Rs276.33 Million | Rs151.61 Million | ▲ +265.2% |
| 2016 | 0.50x | Rs70.40 Million | Rs141.09 Million | ▼ -74.3% |
| 2015 | 1.94x | Rs206.86 Million | Rs106.60 Million | ▲ +508.7% |
| 2014 | -0.47x | Rs-23.40 Million | Rs49.29 Million | ▲ +33.0% |
| 2013 | -0.71x | Rs-27.83 Million | Rs39.29 Million | — |