Mcleod Russel India Limited (MCLEODRUSS) — Cash Flow Quality Index

Latest as of September 2024: 0.25x

Mcleod Russel India Limited (MCLEODRUSS) has a Cash Flow Quality Index of 0.25x as of September 2024. Operating cash flow of Rs207.50 Million is below net income of Rs845.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Mcleod Russel India Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.25x
Operating CF / Net Income

Operating Cash Flow

Rs207.50 Million
INR

Net Income

Rs845.40 Million
INR

Data as of

Sep 2024
Most recent filing

Mcleod Russel India Limited Cash Flow Quality Index (2006–2019)

Historical Cash Flow Quality Index for Mcleod Russel India Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Mcleod Russel India Limited's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Mcleod Russel India Limited (2006–2019)

Year-by-year earnings quality comparison for Mcleod Russel India Limited. For live market cap and the full company financial profile, see MCLEODRUSS market cap.

Year Quality Index Operating CF (INR) Net Income YoY Change
2019 4.62x Rs2.80 Billion Rs606.87 Million ▲ +491.5%
2018 0.78x Rs1.96 Billion Rs2.52 Billion ▼ -69.0%
2017 2.52x Rs1.37 Billion Rs545.32 Million ▼ -23.8%
2016 3.30x Rs2.07 Billion Rs626.37 Million ▼ -24.4%
2015 4.37x Rs1.08 Billion Rs247.13 Million ▲ +559.2%
2014 0.66x Rs1.97 Billion Rs2.97 Billion ▲ +3.3%
2013 0.64x Rs2.08 Billion Rs3.25 Billion ▼ -20.2%
2012 0.80x Rs2.64 Billion Rs3.28 Billion ▲ +11.7%
2011 0.72x Rs2.18 Billion Rs3.03 Billion ▼ -24.2%
2010 0.95x Rs2.90 Billion Rs3.05 Billion ▼ -52.8%
2009 2.01x Rs2.04 Billion Rs1.01 Billion ▲ +48.0%
2008 1.36x Rs706.92 Million Rs520.42 Million ▲ +552.2%
2007 0.21x Rs165.72 Million Rs795.74 Million ▲ +118.7%
2006 -1.11x Rs-246.28 Million Rs221.33 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.