Mirza International Limited Cash Flow Quality Index

Latest as of September 2025: 0.58x

Mirza International Limited cash flow quality index. Mirza International Limited (MIRZAINT) has a Cash Flow Quality Index of 0.58x as of September 2025. Operating cash flow of Rs116.50 Million is below net income of Rs199.57 Million, suggesting accrual-heavy earnings not yet converted to cash. See Mirza International Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.58x
Operating CF / Net Income

Operating Cash Flow

Rs116.50 Million
INR

Net Income

Rs199.57 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Mirza International Limited (2005–2024)

Cash flow quality index of Mirza International Limited from 2005 to 2024. Historical Cash Flow Quality Index for Mirza International Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MIRZAINT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Mirza International Limited Cash Flow Quality Index by Year (2005–2024)

Mirza International Limited cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Mirza International Limited. For the full cash flow conversion analysis, see Mirza International Limited cash conversion from operations.

Year Quality Index Operating CF (INR) Net Income YoY Change
2024 4.12x Rs496.50 Million Rs120.40 Million ▲ +216.0%
2023 1.30x Rs469.10 Million Rs359.50 Million ▲ +3.9%
2022 1.26x Rs1.93 Billion Rs1.54 Billion ▼ -93.7%
2021 19.94x Rs2.38 Billion Rs119.30 Million ▲ +463.7%
2020 3.54x Rs2.28 Billion Rs644.40 Million ▲ +657.7%
2019 0.47x Rs354.60 Million Rs759.70 Million ▲ +330.8%
2018 -0.20x Rs-238.30 Million Rs1.18 Billion ▼ -118.9%
2017 1.07x Rs1.14 Billion Rs1.06 Billion ▲ +37.0%
2016 0.78x Rs902.80 Million Rs1.16 Billion ▼ -37.0%
2015 1.24x Rs973.40 Million Rs787.20 Million ▲ +73.2%
2014 0.71x Rs483.80 Million Rs677.80 Million ▼ -48.6%
2013 1.39x Rs893.90 Million Rs643.90 Million ▲ +26.0%
2012 1.10x Rs499.60 Million Rs453.50 Million ▲ +65.5%
2011 0.67x Rs361.10 Million Rs542.53 Million ▼ -59.0%
2010 1.62x Rs448.42 Million Rs276.07 Million ▼ -60.8%
2009 4.14x Rs377.88 Million Rs91.22 Million ▼ -51.5%
2008 8.53x Rs489.80 Million Rs57.40 Million ▲ +731.3%
2007 1.03x Rs287.86 Million Rs280.42 Million ▲ +541.9%
2006 -0.23x Rs-43.73 Million Rs188.27 Million ▼ -190.7%
2005 0.26x Rs111.14 Million Rs433.93 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.