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. Explore Mazagon Dock Shipbuilders Limited (MAZDOCK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Mazagon Dock Shipbuilders Limited (MAZDOCK) cash conversion ratio.
Annual Cash Flow Quality Index for Mazagon Dock Shipbuilders Limited (2013–2026)
Year-by-year earnings quality comparison for Mazagon Dock Shipbuilders Limited.
| 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 | — |