Mercator Limited (MERCATOR) — 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. Explore Mercator Limited (MERCATOR) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mercator Limited Cash Flow Quality Index (2004–2017)
Historical Cash Flow Quality Index for Mercator Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mercator Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mercator Limited (2004–2017)
Year-by-year earnings quality comparison for Mercator Limited. For live market cap and the full company financial profile, see Mercator Limited stock valuation.
| 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 | — |