MITCON Consultancy & Engineering Services Limited (MITCON) — Cash Flow Quality Index
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. Explore MITCON Consultancy & Engineering Service debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see MITCON Consultancy & Engineering Service (MITCON) cash conversion ratio.
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.
| 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 | — |