Mahalaxmi Rubtech Limited Cash Flow Quality Index
Mahalaxmi Rubtech Limited cash flow quality index. 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. Explore cash flow to debt ratio of Mahalaxmi Rubtech Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mahalaxmi Rubtech Limited (2006–2025)
Cash flow quality index of Mahalaxmi Rubtech Limited from 2006 to 2025. Historical Cash Flow Quality Index for Mahalaxmi Rubtech Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Mahalaxmi Rubtech Limited to measure how much of total assets are equity-financed.
Mahalaxmi Rubtech Limited Cash Flow Quality Index by Year (2006–2025)
Mahalaxmi Rubtech Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Mahalaxmi Rubtech Limited. For the full cash flow conversion analysis, see MHLXMIRU cash generation efficiency.
| 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 | — |