Multi Commodity Exchange of India Limited (MCX) — Cash Flow Quality Index

Latest as of June 2023: 0.44x

Multi Commodity Exchange of India Limited (MCX) has a Cash Flow Quality Index of 0.44x as of June 2023. Operating cash flow of Rs86.60 Million is below net income of Rs196.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Multi Commodity Exchange of India Limite (MCX) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.44x
Operating CF / Net Income

Operating Cash Flow

Rs86.60 Million
INR

Net Income

Rs196.60 Million
INR

Data as of

Jun 2023
Most recent filing

Multi Commodity Exchange of India Limited Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Multi Commodity Exchange of India Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Multi Commodity Exchange of India Limite tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Multi Commodity Exchange of India Limited (2007–2025)

Year-by-year earnings quality comparison for Multi Commodity Exchange of India Limited. For live market cap and the full company financial profile, see Multi Commodity Exchange of India Limite market cap and net worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 1.70x Rs9.50 Billion Rs5.60 Billion ▼ -72.9%
2024 6.27x Rs5.21 Billion Rs831.10 Million ▲ +744.6%
2023 0.74x Rs1.41 Billion Rs1.91 Billion ▼ -65.1%
2022 2.13x Rs3.91 Billion Rs1.84 Billion ▲ +407.5%
2021 -0.69x Rs-1.84 Billion Rs2.67 Billion ▼ -140.8%
2020 1.69x Rs4.49 Billion Rs2.65 Billion ▲ +1.5%
2019 1.67x Rs2.56 Billion Rs1.54 Billion ▲ +147.1%
2018 0.67x Rs993.40 Million Rs1.47 Billion ▲ +474.3%
2017 -0.18x Rs-320.59 Million Rs1.78 Billion ▼ -126.0%
2016 0.69x Rs1.04 Billion Rs1.50 Billion ▲ +69.8%
2015 0.41x Rs696.11 Million Rs1.70 Billion ▲ +123.0%
2014 0.18x Rs384.76 Million Rs2.10 Billion ▲ +40.4%
2013 0.13x Rs529.16 Million Rs4.06 Billion ▼ -89.3%
2012 1.22x Rs3.51 Billion Rs2.87 Billion ▲ +11.5%
2011 1.10x Rs2.70 Billion Rs2.46 Billion ▲ +488.9%
2010 -0.28x Rs-912.21 Million Rs3.23 Billion ▼ -120.8%
2009 1.36x Rs2.85 Billion Rs2.10 Billion ▲ +197.2%
2008 0.46x Rs624.44 Million Rs1.37 Billion ▼ -50.2%
2007 0.92x Rs1.16 Billion Rs1.27 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.