MM Forgings Limited Cash Flow Quality Index
MM Forgings Limited cash flow quality index. MM Forgings Limited (MMFL) has a Cash Flow Quality Index of 5.45x as of March 2025. Operating cash flow of Rs1.82 Billion exceeds net income of Rs333.28 Million, indicating high earnings quality where cash backs reported profits. See MMFL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MM Forgings Limited (2006–2025)
Cash flow quality index of MM Forgings Limited from 2006 to 2025. Historical Cash Flow Quality Index for MM Forgings Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of MM Forgings Limited to assess how comfortably operating cash covers total debt obligations.
MM Forgings Limited Cash Flow Quality Index by Year (2006–2025)
MM Forgings Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for MM Forgings Limited. For the full cash flow conversion analysis, see MM Forgings Limited operating cash flow efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.49x | Rs1.82 Billion | Rs1.22 Billion | ▲ +115.3% |
| 2024 | 0.69x | Rs1.31 Billion | Rs1.89 Billion | ▼ -26.6% |
| 2023 | 0.94x | Rs1.67 Billion | Rs1.77 Billion | ▼ -19.6% |
| 2022 | 1.17x | Rs1.51 Billion | Rs1.29 Billion | ▲ +201.1% |
| 2021 | 0.39x | Rs203.46 Million | Rs521.78 Million | ▼ -92.5% |
| 2020 | 5.22x | Rs2.77 Billion | Rs531.08 Million | ▲ +1636.4% |
| 2019 | 0.30x | Rs326.15 Million | Rs1.09 Billion | ▲ +421.1% |
| 2018 | 0.06x | Rs42.76 Million | Rs741.75 Million | ▼ -97.0% |
| 2017 | 1.94x | Rs1.07 Billion | Rs551.44 Million | ▲ +9.8% |
| 2016 | 1.77x | Rs1.23 Billion | Rs692.95 Million | ▲ +15.2% |
| 2015 | 1.54x | Rs1.06 Billion | Rs686.64 Million | ▲ +74.3% |
| 2014 | 0.88x | Rs338.98 Million | Rs384.16 Million | ▼ -53.9% |
| 2013 | 1.91x | Rs574.87 Million | Rs300.20 Million | ▲ +54.4% |
| 2012 | 1.24x | Rs478.33 Million | Rs385.77 Million | ▲ +426.6% |
| 2011 | -0.38x | Rs-144.47 Million | Rs380.57 Million | ▼ -116.8% |
| 2010 | 2.26x | Rs267.50 Million | Rs118.22 Million | ▲ +38.2% |
| 2009 | 1.64x | Rs231.56 Million | Rs141.44 Million | ▲ +453.4% |
| 2008 | 0.30x | Rs60.52 Million | Rs204.56 Million | ▼ -83.6% |
| 2007 | 1.80x | Rs336.34 Million | Rs186.44 Million | ▲ +120.0% |
| 2006 | 0.82x | Rs97.00 Million | Rs118.29 Million | — |