Mercator Limited Cash Flow Quality Index
Mercator Limited cash flow quality index. Mercator Limited (MERCATOR) has a Cash Flow Quality Index of -17035.82x as of September 2021. Operating cash flow of Rs-570.70 Million is below net income of Rs33.50K, suggesting accrual-heavy earnings not yet converted to cash. See Mercator Limited leverage flexibility ratio 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 Mercator Limited (2004–2017)
Cash flow quality index of Mercator Limited from 2004 to 2017. Historical Cash Flow Quality Index for Mercator Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Mercator Limited to assess how comfortably operating cash covers total debt obligations.
Mercator Limited Cash Flow Quality Index by Year (2004–2017)
Mercator Limited cash flow quality index by year from 2004 to 2017. Year-by-year earnings quality comparison for Mercator Limited. For the full cash flow conversion analysis, see Mercator Limited cash conversion from operations.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 8.79x | Rs5.20 Billion | Rs591.65 Million | ▼ -79.1% |
| 2014 | 42.04x | Rs4.24 Billion | Rs100.97 Million | ▲ +12157.8% |
| 2012 | -0.35x | Rs-182.59 Million | Rs523.70 Million | ▼ -113.4% |
| 2011 | 2.60x | Rs2.59 Billion | Rs993.88 Million | ▲ +491.2% |
| 2010 | -0.67x | Rs-727.25 Million | Rs1.09 Billion | ▼ -117.4% |
| 2009 | 3.83x | Rs14.72 Billion | Rs3.85 Billion | ▲ +38.6% |
| 2008 | 2.76x | Rs10.48 Billion | Rs3.79 Billion | ▲ +5.2% |
| 2007 | 2.63x | Rs3.63 Billion | Rs1.38 Billion | ▲ +416.6% |
| 2006 | 0.51x | Rs1.02 Billion | Rs2.01 Billion | ▼ -53.5% |
| 2005 | 1.09x | Rs1.91 Billion | Rs1.74 Billion | ▼ -8.9% |
| 2004 | 1.20x | Rs601.39 Million | Rs500.86 Million | — |