MIC Electronics Limited (MICEL) — 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. Explore MIC Electronics Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MIC Electronics Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for MIC Electronics Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MIC Electronics Limited (MICEL) cash flow conversion.
Annual Cash Flow Quality Index for MIC Electronics Limited (2005–2025)
Year-by-year earnings quality comparison for MIC Electronics Limited.
| 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 | — |