Madhav Copper Limited (MCL) — Cash Flow Quality Index

Latest as of September 2025: 10.07x

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. Also explore MCL total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

10.07x
Operating CF / Net Income

Operating Cash Flow

Rs84.42 Million
INR

Net Income

Rs8.39 Million
INR

Data as of

Sep 2025
Most recent filing

Madhav Copper Limited Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for Madhav Copper Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Madhav Copper Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Madhav Copper Limited (2015–2025)

Year-by-year earnings quality comparison for Madhav Copper Limited. For live market cap and the full company financial profile, see Madhav Copper Limited market cap and net worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.