Madhya Bharat Agro Products Limited Cash Flow Quality Index

Latest as of September 2025: 3.69x

Madhya Bharat Agro Products Limited 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. See Madhya Bharat Agro Products Limited (MBAPL) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.69x
Operating CF / Net Income

Operating Cash Flow

Rs1.12 Billion
INR

Net Income

Rs304.60 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Madhya Bharat Agro Products Limited (2008–2026)

Cash flow quality index of Madhya Bharat Agro Products Limited from 2008 to 2026. Historical Cash Flow Quality Index for Madhya Bharat Agro Products Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Madhya Bharat Agro Products Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Madhya Bharat Agro Products Limited Cash Flow Quality Index by Year (2008–2026)

Madhya Bharat Agro Products Limited cash flow quality index by year from 2008 to 2026. Year-by-year earnings quality comparison for Madhya Bharat Agro Products Limited. For the full cash flow conversion analysis, see Madhya Bharat Agro Products Limited (MBAPL) cash conversion ratio.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 -1.06x Rs-1.60 Billion Rs1.50 Billion ▼ -204.6%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.