Mufin Green Finance Ltd Cash Flow Quality Index

Latest as of September 2025: -18.76x

Mufin Green Finance Ltd cash flow quality index. Mufin Green Finance Ltd (MUFIN) has a Cash Flow Quality Index of -18.76x as of September 2025. Operating cash flow of Rs-1.73 Billion is below net income of Rs92.36 Million, suggesting accrual-heavy earnings not yet converted to cash. See MUFIN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-18.76x
Operating CF / Net Income

Operating Cash Flow

Rs-1.73 Billion
INR

Net Income

Rs92.36 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Mufin Green Finance Ltd (2017–2026)

Cash flow quality index of Mufin Green Finance Ltd from 2017 to 2026. Historical Cash Flow Quality Index for Mufin Green Finance Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Mufin Green Finance Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Mufin Green Finance Ltd Cash Flow Quality Index by Year (2017–2026)

Mufin Green Finance Ltd cash flow quality index by year from 2017 to 2026. Year-by-year earnings quality comparison for Mufin Green Finance Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Mufin Green Finance Ltd.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 -0.43x Rs-120.49 Million Rs282.62 Million ▲ +92.8%
2025 -5.88x Rs-1.53 Billion Rs259.30 Million ▲ +73.7%
2024 -22.33x Rs-3.59 Billion Rs160.62 Million ▼ -3.4%
2023 -21.60x Rs-1.75 Billion Rs81.17 Million ▼ -302.3%
2022 -5.37x Rs-584.25 Million Rs108.82 Million ▼ -4746.2%
2021 0.12x Rs22.97 Million Rs198.74 Million ▼ -90.9%
2019 1.27x Rs34.61 Million Rs27.33 Million ▲ +106.6%
2018 -19.20x Rs-19.26 Million Rs1.00 Million ▼ -476.5%
2017 5.10x Rs559.42K Rs109.67K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.