Max Estates Limited (MAXESTATES) — Cash Flow Quality Index

Latest as of September 2025: -16.27x

Max Estates Limited (MAXESTATES) has a Cash Flow Quality Index of -16.27x as of September 2025. Operating cash flow of Rs-3.04 Billion is below net income of Rs187.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Max Estates Limited for the complete picture of this company's asset base.

Cash Flow Quality Index

-16.27x
Operating CF / Net Income

Operating Cash Flow

Rs-3.04 Billion
INR

Net Income

Rs187.13 Million
INR

Data as of

Sep 2025
Most recent filing

Max Estates Limited Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Max Estates Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Max Estates Limited to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Max Estates Limited (2016–2025)

Year-by-year earnings quality comparison for Max Estates Limited. For live market cap and the full company financial profile, see Max Estates Limited market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 5.51x Rs2.25 Billion Rs408.10 Million ▲ +123.0%
2023 -24.00x Rs-4.56 Billion Rs190.15 Million ▼ -394.7%
2022 8.14x Rs407.08 Million Rs49.99 Million ▲ +75.3%
2020 4.65x Rs1.74 Billion Rs374.30 Million ▲ +104.2%
2018 -110.73x Rs-4.10 Billion Rs37.03 Million ▼ -3247.0%
2016 3.52x Rs540.13 Million Rs153.51 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.