Madhav Copper Limited (MCL) — 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. Explore MCL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Madhav Copper Limited Cash Flow Quality Index (2015–2026)
Historical Cash Flow Quality Index for Madhav Copper Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Madhav Copper Limited.
Annual Cash Flow Quality Index for Madhav Copper Limited (2015–2026)
Year-by-year earnings quality comparison for 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 | — |