Mcnally Bharat Engineering Company Limited (MBECL) — Cash Flow Quality Index
Mcnally Bharat Engineering Company Limited (MBECL) has a Cash Flow Quality Index of 16.12x as of September 2021. Operating cash flow of Rs178.90 Million exceeds net income of Rs11.10 Million, indicating high earnings quality where cash backs reported profits. Explore MBECL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mcnally Bharat Engineering Company Limited Cash Flow Quality Index (2006–2012)
Historical Cash Flow Quality Index for Mcnally Bharat Engineering Company Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Mcnally Bharat Engineering Company Limit (MBECL) cash flow conversion.
Annual Cash Flow Quality Index for Mcnally Bharat Engineering Company Limited (2006–2012)
Year-by-year earnings quality comparison for Mcnally Bharat Engineering Company Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | -0.55x | Rs-465.38 Million | Rs851.54 Million | ▲ +10.2% |
| 2011 | -0.61x | Rs-651.36 Million | Rs1.07 Billion | ▼ -255.7% |
| 2010 | 0.39x | Rs350.82 Million | Rs897.52 Million | ▲ +185.8% |
| 2009 | -0.46x | Rs-373.29 Million | Rs819.80 Million | ▼ -120.3% |
| 2008 | 2.25x | Rs729.68 Million | Rs324.54 Million | ▲ +159.3% |
| 2007 | 0.87x | Rs168.16 Million | Rs193.96 Million | ▲ +116.3% |
| 2006 | -5.31x | Rs-359.37 Million | Rs67.69 Million | — |