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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mawana Sugars Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Mawana Sugars Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MAWANASUG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mawana Sugars Limited (2005–2025)
Year-by-year earnings quality comparison for Mawana Sugars Limited. For live market cap and the full company financial profile, see MAWANASUG market cap.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |