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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 MIDHANI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Mishra Dhatu Nigam Limited market capitalisation.
| 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 | — |