Mittal Life Style Limited Cash Flow Quality Index

Latest as of September 2025: 6.53x

Mittal Life Style Limited cash flow quality index. 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. See MITTAL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Mittal Life Style Limited from 2014 to 2026. Historical Cash Flow Quality Index for Mittal Life Style Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Mittal Life Style Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Mittal Life Style Limited cash flow quality index by year from 2014 to 2026. Year-by-year earnings quality comparison for Mittal Life Style Limited. For the full cash flow conversion analysis, see how efficiently does Mittal Life Style Limited generate cash.

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.