Mazagon Dock Shipbuilders Limited (MAZDOCK) — Cash Flow Quality Index
Mazagon Dock Shipbuilders Limited (MAZDOCK) has a Cash Flow Quality Index of 0.06x as of December 2023. Operating cash flow of Rs405.40 Million is below net income of Rs6.27 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore Mazagon Dock Shipbuilders Limited assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mazagon Dock Shipbuilders Limited Cash Flow Quality Index (2013–2026)
Historical Cash Flow Quality Index for Mazagon Dock Shipbuilders Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Mazagon Dock Shipbuilders Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mazagon Dock Shipbuilders Limited (2013–2026)
Year-by-year earnings quality comparison for Mazagon Dock Shipbuilders Limited. For live market cap and the full company financial profile, see Mazagon Dock Shipbuilders Limited (MAZDOCK) market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.75x | Rs-19.31 Billion | Rs25.83 Billion | ▼ -157.6% |
| 2025 | 1.30x | Rs31.31 Billion | Rs24.14 Billion | ▲ +267.6% |
| 2024 | 0.35x | Rs6.84 Billion | Rs19.37 Billion | ▼ -42.3% |
| 2023 | 0.61x | Rs8.58 Billion | Rs14.03 Billion | ▲ +381.7% |
| 2022 | -0.22x | Rs-1.63 Billion | Rs7.49 Billion | ▼ -292.1% |
| 2021 | 0.11x | Rs682.10 Million | Rs6.04 Billion | ▲ +186.9% |
| 2020 | -0.13x | Rs-955.67 Million | Rs7.35 Billion | ▼ -255.0% |
| 2019 | 0.08x | Rs652.35 Million | Rs7.78 Billion | ▼ -88.9% |
| 2018 | 0.75x | Rs4.91 Billion | Rs6.50 Billion | ▲ +162.5% |
| 2017 | -1.21x | Rs-10.03 Billion | Rs8.31 Billion | ▼ -171.0% |
| 2016 | 1.70x | Rs10.63 Billion | Rs6.24 Billion | ▼ -57.6% |
| 2015 | 4.01x | Rs20.71 Billion | Rs5.16 Billion | ▲ +237.9% |
| 2014 | -2.91x | Rs-11.57 Billion | Rs3.98 Billion | ▼ -329.4% |
| 2013 | 1.27x | Rs5.24 Billion | Rs4.13 Billion | — |