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. Also explore Mallcom (India) Limited total assets for the complete picture of this company's asset base.
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. Check Mallcom (India) Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mallcom (India) Limited (2013–2025)
Year-by-year earnings quality comparison for Mallcom (India) Limited. For live market cap and the full company financial profile, see Mallcom (India) Limited (MALLCOM) total market value.
| 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 | — |