MM Forgings Limited (MMFL) — 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. Explore MMFL long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MM Forgings Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for MM Forgings Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MMFL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for MM Forgings Limited (2006–2025)
Year-by-year earnings quality comparison for MM Forgings Limited. For live market cap and the full company financial profile, see MMFL market cap.
| 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 | — |