Mawana Sugars Limited (MAWANASUG) — 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. Explore Mawana Sugars Limited (MAWANASUG) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mawana Sugars Limited Cash Flow Quality Index (2005–2026)
Historical Cash Flow Quality Index for Mawana Sugars Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MAWANASUG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Mawana Sugars Limited (2005–2026)
Year-by-year earnings quality comparison for Mawana Sugars Limited. For live market cap and the full company financial profile, see Mawana Sugars Limited market cap and net worth.
| 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 | — |