Madhya Bharat Agro Products Limited (MBAPL) — Cash Flow Quality Index
Madhya Bharat Agro Products Limited (MBAPL) has a Cash Flow Quality Index of 3.69x as of September 2025. Operating cash flow of Rs1.12 Billion exceeds net income of Rs304.60 Million, indicating high earnings quality where cash backs reported profits. Explore Madhya Bharat Agro Products Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Madhya Bharat Agro Products Limited Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Madhya Bharat Agro Products Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MBAPL cash generation efficiency.
Annual Cash Flow Quality Index for Madhya Bharat Agro Products Limited (2008–2025)
Year-by-year earnings quality comparison for Madhya Bharat Agro Products Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.02x | Rs962.07 Million | Rs946.22 Million | ▼ -83.1% |
| 2024 | 6.00x | Rs1.49 Billion | Rs248.45 Million | ▲ +1608.9% |
| 2023 | -0.40x | Rs-700.40 Million | Rs1.76 Billion | ▲ +55.1% |
| 2022 | -0.89x | Rs-719.30 Million | Rs811.79 Million | ▼ -184.3% |
| 2021 | 1.05x | Rs300.46 Million | Rs285.76 Million | ▲ +56.3% |
| 2020 | 0.67x | Rs144.44 Million | Rs214.66 Million | ▼ -26.1% |
| 2019 | 0.91x | Rs150.43 Million | Rs165.22 Million | ▼ -65.5% |
| 2018 | 2.64x | Rs192.16 Million | Rs72.80 Million | ▲ +333.1% |
| 2017 | 0.61x | Rs80.80 Million | Rs132.56 Million | ▼ -10.8% |
| 2016 | 0.68x | Rs64.60 Million | Rs94.50 Million | ▼ -50.6% |
| 2015 | 1.38x | Rs55.90 Million | Rs40.40 Million | ▼ -64.5% |
| 2014 | 3.90x | Rs143.10 Million | Rs36.70 Million | ▲ +237.9% |
| 2013 | -2.83x | Rs-103.80 Million | Rs36.70 Million | ▼ -139.9% |
| 2012 | 7.09x | Rs200.60 Million | Rs28.30 Million | ▲ +178.3% |
| 2011 | 2.55x | Rs77.94 Million | Rs30.60 Million | ▲ +147.4% |
| 2010 | -5.37x | Rs-45.22 Million | Rs8.42 Million | ▼ -448.4% |
| 2009 | 1.54x | Rs18.88 Million | Rs12.25 Million | ▼ -54.3% |
| 2008 | 3.37x | Rs20.36 Million | Rs6.04 Million | — |