MEP Infrastructure Developers Limited Cash Flow Quality Index

Latest as of September 2019: 19.42x

MEP Infrastructure Developers Limited cash flow quality index. 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. See MEP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of MEP Infrastructure Developers Limited from 2016 to 2019. Historical Cash Flow Quality Index for MEP Infrastructure Developers Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can MEP Infrastructure Developers Limited service its debt to assess how comfortably operating cash covers total debt obligations.

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

MEP Infrastructure Developers Limited cash flow quality index by year from 2016 to 2019. Year-by-year earnings quality comparison for MEP Infrastructure Developers Limited. For the full cash flow conversion analysis, see cash efficiency ratio 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.