MITCON Consultancy & Engineering Services Limited (MITCON) — Cash Flow Quality Index

Latest as of March 2025: 12.18x

MITCON Consultancy & Engineering Services Limited (MITCON) has a Cash Flow Quality Index of 12.18x as of March 2025. Operating cash flow of Rs206.18 Million exceeds net income of Rs16.93 Million, indicating high earnings quality where cash backs reported profits. Also explore MITCON total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

12.18x
Operating CF / Net Income

Operating Cash Flow

Rs206.18 Million
INR

Net Income

Rs16.93 Million
INR

Data as of

Mar 2025
Most recent filing

MITCON Consultancy & Engineering Services Limited Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for MITCON Consultancy & Engineering Services Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MITCON intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for MITCON Consultancy & Engineering Services Limited (2009–2025)

Year-by-year earnings quality comparison for MITCON Consultancy & Engineering Services Limited. For live market cap and the full company financial profile, see market cap of MITCON Consultancy & Engineering Service.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 3.71x Rs206.18 Million Rs55.56 Million ▼ -17.0%
2024 4.47x Rs238.38 Million Rs53.34 Million ▼ -65.0%
2023 12.76x Rs297.51 Million Rs23.31 Million ▲ +2210.9%
2022 -0.60x Rs-22.91 Million Rs37.90 Million ▲ +89.0%
2020 -5.48x Rs-153.93 Million Rs28.08 Million ▼ -248.5%
2019 3.69x Rs75.07 Million Rs20.34 Million ▲ +124.7%
2018 1.64x Rs58.84 Million Rs35.81 Million ▼ -64.4%
2017 4.62x Rs255.80 Million Rs55.34 Million ▲ +282.8%
2016 -2.53x Rs-170.45 Million Rs67.41 Million ▼ -513.7%
2015 0.61x Rs47.53 Million Rs77.78 Million ▲ +73.9%
2014 0.35x Rs36.08 Million Rs102.68 Million ▲ +12.8%
2013 0.31x Rs43.51 Million Rs139.67 Million ▼ -42.0%
2012 0.54x Rs52.42 Million Rs97.61 Million ▼ -31.1%
2011 0.78x Rs84.94 Million Rs109.00 Million ▼ -39.0%
2010 1.28x Rs83.61 Million Rs65.45 Million ▲ +18.2%
2009 1.08x Rs58.75 Million Rs54.34 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.