Mahalaxmi Rubtech Limited (MHLXMIRU) — Cash Flow Quality Index

Latest as of March 2025: 0.22x

Mahalaxmi Rubtech Limited (MHLXMIRU) has a Cash Flow Quality Index of 0.22x as of March 2025. Operating cash flow of Rs10.99 Million is below net income of Rs50.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Mahalaxmi Rubtech Limited (MHLXMIRU) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.22x
Operating CF / Net Income

Operating Cash Flow

Rs10.99 Million
INR

Net Income

Rs50.14 Million
INR

Data as of

Mar 2025
Most recent filing

Mahalaxmi Rubtech Limited Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Mahalaxmi Rubtech Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mahalaxmi Rubtech Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Mahalaxmi Rubtech Limited (2006–2025)

Year-by-year earnings quality comparison for Mahalaxmi Rubtech Limited. For live market cap and the full company financial profile, see Mahalaxmi Rubtech Limited stock valuation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.88x Rs146.85 Million Rs167.77 Million ▼ -42.0%
2024 1.51x Rs166.48 Million Rs110.34 Million ▲ +167.0%
2023 0.57x Rs61.03 Million Rs108.00 Million ▼ -34.0%
2022 0.86x Rs83.85 Million Rs97.98 Million ▼ -59.5%
2021 2.11x Rs164.57 Million Rs77.95 Million ▼ -46.0%
2020 3.91x Rs232.37 Million Rs59.41 Million ▲ +110.9%
2019 1.85x Rs114.70 Million Rs61.85 Million ▼ -20.3%
2018 2.33x Rs131.24 Million Rs56.43 Million ▲ +144.9%
2017 0.95x Rs46.89 Million Rs49.38 Million ▼ -70.0%
2016 3.16x Rs149.13 Million Rs47.16 Million ▲ +11.2%
2015 2.84x Rs123.96 Million Rs43.58 Million ▲ +31.3%
2014 2.17x Rs71.64 Million Rs33.07 Million ▼ -25.8%
2013 2.92x Rs93.81 Million Rs32.12 Million ▲ +136.1%
2012 1.24x Rs42.32 Million Rs34.21 Million ▲ +431.3%
2011 0.23x Rs20.09 Million Rs86.28 Million ▼ -47.1%
2010 0.44x Rs28.30 Million Rs64.32 Million ▼ -22.7%
2009 0.57x Rs17.47 Million Rs30.69 Million ▲ +239.8%
2008 0.17x Rs3.84 Million Rs22.90 Million ▲ +129.1%
2007 -0.58x Rs-8.17 Million Rs14.20 Million ▼ -122.0%
2006 2.61x Rs9.94 Million Rs3.81 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.