Megastar Foods Limited Cash Flow Quality Index
Megastar Foods Limited 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. See financial agility of Megastar Foods Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Megastar Foods Limited (2015–2025)
Cash flow quality index of Megastar Foods Limited from 2015 to 2025. Historical Cash Flow Quality Index for Megastar Foods Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Megastar Foods Limited to assess how comfortably operating cash covers total debt obligations.
Megastar Foods Limited Cash Flow Quality Index by Year (2015–2025)
Megastar Foods Limited cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Megastar Foods Limited. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |