MEP Infrastructure Developers Limited (MEP) — 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. Explore debt repayment capacity of MEP Infrastructure Developers Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of MEP Infrastructure Developers Limited.
Annual Cash Flow Quality Index for MEP Infrastructure Developers Limited (2016–2019)
Year-by-year earnings quality comparison for 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 | — |