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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Mercator Limited cash flow conversion.
Annual Cash Flow Quality Index for Mercator Limited (2004–2017)
Year-by-year earnings quality comparison for Mercator Limited.
| 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 | — |