Megastar Foods Limited (MEGASTAR) — Cash Flow Quality Index
Megastar Foods Limited (MEGASTAR) has a Cash Flow Quality Index of 0.96x as of December 2023. Operating cash flow of Rs13.09 Million is below net income of Rs13.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MEGASTAR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Megastar Foods Limited Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Megastar Foods Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MEGASTAR cash generation efficiency.
Annual Cash Flow Quality Index for Megastar Foods Limited (2015–2025)
Year-by-year earnings quality comparison for Megastar Foods Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.61x | Rs-99.04 Million | Rs37.93 Million | ▼ -200.6% |
| 2024 | 2.60x | Rs164.09 Million | Rs63.23 Million | ▲ +206.4% |
| 2023 | 0.85x | Rs115.42 Million | Rs136.26 Million | ▼ -77.7% |
| 2022 | 3.80x | Rs274.09 Million | Rs72.15 Million | ▲ +201.1% |
| 2021 | -3.76x | Rs-220.16 Million | Rs58.58 Million | ▼ -220.3% |
| 2020 | 3.12x | Rs147.12 Million | Rs47.11 Million | ▲ +2036.9% |
| 2019 | -0.16x | Rs-5.48 Million | Rs33.99 Million | ▲ +95.8% |
| 2018 | -3.85x | Rs-56.23 Million | Rs14.60 Million | ▼ -286.4% |
| 2017 | 2.07x | Rs26.82 Million | Rs12.98 Million | ▲ +134.4% |
| 2016 | -6.01x | Rs-46.20 Million | Rs7.69 Million | ▲ +71.2% |
| 2015 | -20.88x | Rs-51.42 Million | Rs2.46 Million | — |