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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Mawana Sugars Limited.
Annual Cash Flow Quality Index for Mawana Sugars Limited (2005–2026)
Year-by-year earnings quality comparison for 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 | — |