Mcleod Russel India Limited (MCLEODRUSS) — Cash Flow Quality Index
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 debt repayment capacity of Mcleod Russel India Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see MCLEODRUSS cash generation efficiency.
Annual Cash Flow Quality Index for Mcleod Russel India Limited (2006–2019)
Year-by-year earnings quality comparison for Mcleod Russel India Limited.
| 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 | — |