MIC Electronics Limited Cash Flow Quality Index
MIC Electronics Limited cash flow quality index. MIC Electronics Limited (MICEL) has a Cash Flow Quality Index of 0.08x as of September 2025. Operating cash flow of Rs3.24 Million is below net income of Rs38.35 Million, suggesting accrual-heavy earnings not yet converted to cash. See MICEL financial flexibility score 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 MIC Electronics Limited (2005–2025)
Cash flow quality index of MIC Electronics Limited from 2005 to 2025. Historical Cash Flow Quality Index for MIC Electronics Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MIC Electronics Limited (MICEL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
MIC Electronics Limited Cash Flow Quality Index by Year (2005–2025)
MIC Electronics Limited cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for MIC Electronics Limited. For the full cash flow conversion analysis, see how efficiently does MIC Electronics Limited generate cash.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.72x | Rs-486.65 Million | Rs130.68 Million | ▼ -2263.9% |
| 2024 | -0.16x | Rs-97.42 Million | Rs618.39 Million | ▲ +99.2% |
| 2023 | -19.04x | Rs-47.60 Million | Rs2.50 Million | ▲ +2.0% |
| 2022 | -19.43x | Rs-575.79 Million | Rs29.63 Million | ▼ -1648.4% |
| 2017 | -1.11x | Rs-182.82 Million | Rs164.47 Million | ▼ -98.4% |
| 2016 | -0.56x | Rs-220.43 Million | Rs393.37 Million | ▲ +100.0% |
| 2015 | -1126.20x | Rs-316.92 Million | Rs281.41K | ▼ -453546.5% |
| 2011 | -0.25x | Rs-84.07 Million | Rs338.64 Million | ▼ -142.0% |
| 2010 | 0.59x | Rs331.72 Million | Rs560.88 Million | ▲ +514.4% |
| 2009 | -0.14x | Rs-91.97 Million | Rs644.36 Million | ▼ -95.7% |
| 2008 | -0.07x | Rs-52.46 Million | Rs719.21 Million | ▲ +67.4% |
| 2007 | -0.22x | Rs-78.20 Million | Rs349.22 Million | ▲ +75.9% |
| 2006 | -0.93x | Rs-143.63 Million | Rs154.76 Million | ▼ -157.6% |
| 2005 | 1.61x | Rs34.56 Million | Rs21.44 Million | — |