Mukka Proteins Limited (MUKKA) — Cash Flow Quality Index

Latest as of September 2023: -0.62x

Mukka Proteins Limited (MUKKA) has a Cash Flow Quality Index of -0.62x as of September 2023. Operating cash flow of Rs-100.59 Million is below net income of Rs161.68 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore MUKKA current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.62x
Operating CF / Net Income

Operating Cash Flow

Rs-100.59 Million
INR

Net Income

Rs161.68 Million
INR

Data as of

Sep 2023
Most recent filing

Mukka Proteins Limited Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Mukka Proteins Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Mukka Proteins Limited's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Mukka Proteins Limited (2019–2025)

Year-by-year earnings quality comparison for Mukka Proteins Limited. For live market cap and the full company financial profile, see Mukka Proteins Limited market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 -2.41x Rs-1.12 Billion Rs464.59 Million ▼ -12.2%
2024 -2.15x Rs-1.50 Billion Rs700.52 Million ▼ -68.0%
2023 -1.28x Rs-563.28 Million Rs440.75 Million ▼ -743.5%
2022 0.20x Rs48.08 Million Rs242.08 Million ▼ -70.0%
2021 0.66x Rs59.49 Million Rs89.76 Million ▲ +129.3%
2020 -2.26x Rs-297.89 Million Rs131.76 Million ▼ -36.1%
2019 -1.66x Rs-237.41 Million Rs142.90 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.