Mishra Dhatu Nigam Limited Cash Flow Quality Index
Mishra Dhatu Nigam Limited 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. See financial agility of Mishra Dhatu Nigam Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mishra Dhatu Nigam Limited (2013–2026)
Cash flow quality index of Mishra Dhatu Nigam Limited from 2013 to 2026. Historical Cash Flow Quality Index for Mishra Dhatu Nigam Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MIDHANI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Mishra Dhatu Nigam Limited Cash Flow Quality Index by Year (2013–2026)
Mishra Dhatu Nigam Limited cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for Mishra Dhatu Nigam Limited. For the full cash flow conversion analysis, see Mishra Dhatu Nigam Limited (MIDHANI) cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.11x | Rs1.46 Billion | Rs1.31 Billion | ▼ -38.6% |
| 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 | — |