Mcnally Bharat Engineering Company Limited Cash Flow Quality Index
Mcnally Bharat Engineering Company Limited 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. See Mcnally Bharat Engineering Company Limit 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 Mcnally Bharat Engineering Company Limited (2006–2012)
Cash flow quality index of Mcnally Bharat Engineering Company Limited from 2006 to 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. Explore cash flow to debt ratio of Mcnally Bharat Engineering Company Limit to assess how comfortably operating cash covers total debt obligations.
Mcnally Bharat Engineering Company Limited Cash Flow Quality Index by Year (2006–2012)
Mcnally Bharat Engineering Company Limited cash flow quality index by year from 2006 to 2012. Year-by-year earnings quality comparison for Mcnally Bharat Engineering Company Limited. For the full cash flow conversion analysis, see MBECL cash flow metrics.
| 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 | — |