Mufin Green Finance Ltd (MUFIN) — Cash Flow Quality Index

Latest as of September 2023: -16.81x

Mufin Green Finance Ltd (MUFIN) has a Cash Flow Quality Index of -16.81x as of September 2023. Operating cash flow of Rs-673.45 Million is below net income of Rs40.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Mufin Green Finance Ltd for the complete picture of this company's asset base.

Cash Flow Quality Index

-16.81x
Operating CF / Net Income

Operating Cash Flow

Rs-673.45 Million
INR

Net Income

Rs40.07 Million
INR

Data as of

Sep 2023
Most recent filing

Mufin Green Finance Ltd Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Mufin Green Finance Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mufin Green Finance Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Mufin Green Finance Ltd (2017–2025)

Year-by-year earnings quality comparison for Mufin Green Finance Ltd. For live market cap and the full company financial profile, see Mufin Green Finance Ltd market cap and net worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
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.