Mishra Dhatu Nigam Limited (MIDHANI) — Cash Flow Quality Index
Mishra Dhatu Nigam Limited (MIDHANI) has a Cash Flow Quality Index of 0.39x as of September 2025. Operating cash flow of Rs100.35 Million is below net income of Rs259.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MIDHANI cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mishra Dhatu Nigam Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Mishra Dhatu Nigam Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mishra Dhatu Nigam Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Mishra Dhatu Nigam Limited (2013–2025)
Year-by-year earnings quality comparison for Mishra Dhatu Nigam Limited. For live market cap and the full company financial profile, see MIDHANI market cap overview.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.81x | Rs2.00 Billion | Rs1.11 Billion | ▼ -23.1% |
| 2024 | 2.35x | Rs2.16 Billion | Rs917.82 Million | ▲ +1538.6% |
| 2023 | -0.16x | Rs-354.12 Million | Rs2.17 Billion | ▼ -175.3% |
| 2022 | 0.22x | Rs521.30 Million | Rs2.40 Billion | ▼ -72.1% |
| 2021 | 0.78x | Rs1.76 Billion | Rs2.26 Billion | ▼ -24.6% |
| 2020 | 1.03x | Rs2.04 Billion | Rs1.98 Billion | ▼ -33.1% |
| 2019 | 1.54x | Rs2.96 Billion | Rs1.92 Billion | ▲ +1399.4% |
| 2018 | 0.10x | Rs202.56 Million | Rs1.97 Billion | ▼ -83.7% |
| 2017 | 0.63x | Rs1.19 Billion | Rs1.88 Billion | ▼ -52.3% |
| 2016 | 1.33x | Rs2.16 Billion | Rs1.63 Billion | ▲ +284.2% |
| 2015 | 0.35x | Rs471.36 Million | Rs1.36 Billion | ▲ +2213.6% |
| 2014 | -0.02x | Rs-19.85 Million | Rs1.21 Billion | ▼ -101.0% |
| 2013 | 1.58x | Rs1.86 Billion | Rs1.18 Billion | — |