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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Mishra Dhatu Nigam Limited cash flow conversion.
Annual Cash Flow Quality Index for Mishra Dhatu Nigam Limited (2013–2025)
Year-by-year earnings quality comparison for Mishra Dhatu Nigam Limited.
| 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 | — |