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 Mcnally Bharat Engineering Company Limit (MBECL) investment intensity to see how much of total assets are deployed in long-term investments.
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. Check Mcnally Bharat Engineering Company Limit tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see MBECL company net worth.
| 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 | — |