Madhav Copper Limited Cash Flow Quality Index
Madhav Copper Limited cash flow quality index. Madhav Copper Limited (MCL) has a Cash Flow Quality Index of 10.07x as of September 2025. Operating cash flow of Rs84.42 Million exceeds net income of Rs8.39 Million, indicating high earnings quality where cash backs reported profits. See Madhav Copper Limited free cash flow to debt 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 Madhav Copper Limited (2015–2026)
Cash flow quality index of Madhav Copper Limited from 2015 to 2026. Historical Cash Flow Quality Index for Madhav Copper Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Madhav Copper Limited (MCL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Madhav Copper Limited Cash Flow Quality Index by Year (2015–2026)
Madhav Copper Limited cash flow quality index by year from 2015 to 2026. Year-by-year earnings quality comparison for Madhav Copper Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Madhav Copper Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.66x | Rs29.76 Million | Rs44.88 Million | ▼ -3.4% |
| 2025 | 0.69x | Rs32.18 Million | Rs46.88 Million | ▲ +160.4% |
| 2024 | -1.14x | Rs-13.14 Million | Rs11.56 Million | ▼ -445.5% |
| 2021 | 0.33x | Rs20.02 Million | Rs60.85 Million | ▲ +115.2% |
| 2020 | -2.16x | Rs-131.26 Million | Rs60.77 Million | ▼ -247.4% |
| 2019 | 1.47x | Rs86.71 Million | Rs59.19 Million | ▼ -34.0% |
| 2018 | 2.22x | Rs71.06 Million | Rs31.99 Million | ▲ +140.1% |
| 2017 | -5.53x | Rs-62.47 Million | Rs11.29 Million | ▼ -369.6% |
| 2016 | 2.05x | Rs18.37 Million | Rs8.95 Million | ▲ +140.8% |
| 2015 | -5.03x | Rs-25.15 Million | Rs5.00 Million | — |