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. Also explore how large is Megastar Foods Limited's balance sheet for the complete picture of this company's asset base.
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. Check MEGASTAR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Megastar Foods Limited (2015–2025)
Year-by-year earnings quality comparison for Megastar Foods Limited. For live market cap and the full company financial profile, see MEGASTAR company net worth.
| 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 | — |