Mittal Life Style Limited (MITTAL) — Cash Flow Quality Index

Latest as of September 2025: 6.53x

Mittal Life Style Limited (MITTAL) has a Cash Flow Quality Index of 6.53x as of September 2025. Operating cash flow of Rs65.39 Million exceeds net income of Rs10.01 Million, indicating high earnings quality where cash backs reported profits. Explore Mittal Life Style Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.53x
Operating CF / Net Income

Operating Cash Flow

Rs65.39 Million
INR

Net Income

Rs10.01 Million
INR

Data as of

Sep 2025
Most recent filing

Mittal Life Style Limited Cash Flow Quality Index (2014–2026)

Historical Cash Flow Quality Index for Mittal Life Style Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Mittal Life Style Limited cash conversion from operations.

Annual Cash Flow Quality Index for Mittal Life Style Limited (2014–2026)

Year-by-year earnings quality comparison for Mittal Life Style Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 10.80x Rs247.47 Million Rs22.91 Million ▲ +904.0%
2025 -1.34x Rs-30.93 Million Rs23.02 Million ▼ -12.2%
2024 -1.20x Rs-20.55 Million Rs17.16 Million ▲ +91.2%
2023 -13.54x Rs-92.82 Million Rs6.86 Million ▼ -149.6%
2022 27.29x Rs48.92 Million Rs1.79 Million ▲ +1829.1%
2021 1.41x Rs4.71 Million Rs3.33 Million ▲ +2465.8%
2020 0.06x Rs1.17 Million Rs21.15 Million ▼ -88.9%
2019 0.50x Rs10.31 Million Rs20.78 Million ▲ +204.7%
2018 -0.47x Rs-10.59 Million Rs22.32 Million ▲ +40.9%
2017 -0.80x Rs-3.84 Million Rs4.78 Million ▲ +99.8%
2016 -417.41x Rs-35.90 Million Rs86.00K ▼ -1143.7%
2015 -33.56x Rs-3.05 Million Rs91.00K ▼ -112.1%
2014 -15.82x Rs-886.00K Rs56.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.