MM Forgings Limited (MMFL) — Cash Flow Quality Index

Latest as of March 2025: 5.45x

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 cash flow to debt ratio of MM Forgings Limited to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.45x
Operating CF / Net Income

Operating Cash Flow

Rs1.82 Billion
INR

Net Income

Rs333.28 Million
INR

Data as of

Mar 2025
Most recent filing

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. For the full cash flow conversion analysis, see MMFL operating cash flow.

Annual Cash Flow Quality Index for MM Forgings Limited (2006–2025)

Year-by-year earnings quality comparison for MM Forgings Limited.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.