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 MICEL cash generation efficiency to assess how effectively this company generates cash.
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. Check MIC Electronics Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for MIC Electronics Limited (2005–2025)
Year-by-year earnings quality comparison for MIC Electronics Limited. For live market cap and the full company financial profile, see MIC Electronics Limited (MICEL) total market value.
| 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 | — |