Mazagon Dock Shipbuilders Limited Cash Flow Quality Index
Mazagon Dock Shipbuilders Limited 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. See Mazagon Dock Shipbuilders Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mazagon Dock Shipbuilders Limited (2013–2026)
Cash flow quality index of Mazagon Dock Shipbuilders Limited from 2013 to 2026. Historical Cash Flow Quality Index for Mazagon Dock Shipbuilders Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Mazagon Dock Shipbuilders Limited (MAZDOCK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Mazagon Dock Shipbuilders Limited Cash Flow Quality Index by Year (2013–2026)
Mazagon Dock Shipbuilders Limited cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for Mazagon Dock Shipbuilders Limited. For the full cash flow conversion analysis, see MAZDOCK cash flow metrics.
| 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 | — |