Mallcom (India) Limited Cash Flow Quality Index
Mallcom (India) Limited cash flow quality index. Mallcom (India) Limited (MALLCOM) has a Cash Flow Quality Index of 1.57x as of September 2025. Operating cash flow of Rs212.72 Million exceeds net income of Rs135.91 Million, indicating high earnings quality where cash backs reported profits. See MALLCOM financial flexibility score 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 Mallcom (India) Limited (2013–2026)
Cash flow quality index of Mallcom (India) Limited from 2013 to 2026. Historical Cash Flow Quality Index for Mallcom (India) Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MALLCOM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Mallcom (India) Limited Cash Flow Quality Index by Year (2013–2026)
Mallcom (India) Limited cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for Mallcom (India) Limited. For the full cash flow conversion analysis, see MALLCOM cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.93x | Rs279.51 Million | Rs300.43 Million | ▲ +3042.7% |
| 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 | — |