Mawana Sugars Limited Cash Flow Quality Index
Mawana Sugars Limited cash flow quality index. Mawana Sugars Limited (MAWANASUG) has a Cash Flow Quality Index of 1.89x as of March 2025. Operating cash flow of Rs1.17 Billion exceeds net income of Rs616.70 Million, indicating high earnings quality where cash backs reported profits. See Mawana Sugars Limited free cash flow to debt ratio 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 Mawana Sugars Limited (2005–2026)
Cash flow quality index of Mawana Sugars Limited from 2005 to 2026. Historical Cash Flow Quality Index for Mawana Sugars Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Mawana Sugars Limited to assess how comfortably operating cash covers total debt obligations.
Mawana Sugars Limited Cash Flow Quality Index by Year (2005–2026)
Mawana Sugars Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for Mawana Sugars Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Mawana Sugars Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.44x | Rs535.90 Million | Rs370.90 Million | ▲ +39.0% |
| 2025 | 1.04x | Rs1.14 Billion | Rs1.09 Billion | ▲ +123.8% |
| 2024 | -4.37x | Rs-1.64 Billion | Rs376.50 Million | ▼ -161.3% |
| 2023 | 7.12x | Rs1.08 Billion | Rs152.30 Million | ▲ +278.6% |
| 2022 | -3.99x | Rs-1.51 Billion | Rs379.04 Million | ▼ -352.5% |
| 2021 | 1.58x | Rs1.60 Billion | Rs1.01 Billion | ▲ +208.0% |
| 2019 | -1.46x | Rs-1.00 Billion | Rs685.85 Million | ▼ -117.0% |
| 2018 | 8.59x | Rs631.28 Million | Rs73.51 Million | ▲ +7679.6% |
| 2017 | 0.11x | Rs489.54 Million | Rs4.43 Billion | ▼ -99.6% |
| 2016 | 27.04x | Rs399.64 Million | Rs14.78 Million | ▲ +348640.1% |
| 2006 | -0.01x | Rs-3.12 Million | Rs401.60 Million | ▼ -100.0% |
| 2005 | 29.98x | Rs57.72 Million | Rs1.93 Million | — |