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

Latest as of September 2025: 2.54x

Multi Commodity Exchange of India Limited (MCX) has a Cash Flow Quality Index of 2.54x as of September 2025. Operating cash flow of Rs10.16 Billion exceeds net income of Rs4.01 Billion, indicating high earnings quality where cash backs reported profits. Explore MCX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.54x
Operating CF / Net Income

Operating Cash Flow

Rs10.16 Billion
INR

Net Income

Rs4.01 Billion
INR

Data as of

Sep 2025
Most recent filing

Multi Commodity Exchange of India Limited Cash Flow Quality Index (2007–2026)

Historical Cash Flow Quality Index for Multi Commodity Exchange of India Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Multi Commodity Exchange of India Limite.

Annual Cash Flow Quality Index for Multi Commodity Exchange of India Limited (2007–2026)

Year-by-year earnings quality comparison for Multi Commodity Exchange of India Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 2.49x Rs33.13 Billion Rs13.32 Billion ▲ +46.6%
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.