MEP Infrastructure Developers Limited (MEP) — Cash Flow Quality Index

Latest as of September 2019: 19.42x

MEP Infrastructure Developers Limited (MEP) has a Cash Flow Quality Index of 19.42x as of September 2019. Operating cash flow of Rs4.29 Billion exceeds net income of Rs221.16 Million, indicating high earnings quality where cash backs reported profits. Explore MEP Infrastructure Developers Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

19.42x
Operating CF / Net Income

Operating Cash Flow

Rs4.29 Billion
INR

Net Income

Rs221.16 Million
INR

Data as of

Sep 2019
Most recent filing

MEP Infrastructure Developers Limited Cash Flow Quality Index (2016–2019)

Historical Cash Flow Quality Index for MEP Infrastructure Developers Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of MEP Infrastructure Developers Limited to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for MEP Infrastructure Developers Limited (2016–2019)

Year-by-year earnings quality comparison for MEP Infrastructure Developers Limited. For live market cap and the full company financial profile, see market value of MEP Infrastructure Developers Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2019 5.30x Rs5.03 Billion Rs949.98 Million ▼ -18.4%
2018 6.49x Rs7.10 Billion Rs1.09 Billion ▲ +180.3%
2017 2.32x Rs3.99 Billion Rs1.72 Billion ▼ -77.4%
2016 10.24x Rs4.27 Billion Rs416.88 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.