Muthoot Finance Limited Cash Flow Quality Index
Muthoot Finance Limited cash flow quality index. Muthoot Finance Limited (MUTHOOTFIN) has a Cash Flow Quality Index of -4.53x as of September 2025. Operating cash flow of Rs-201.01 Billion is below net income of Rs44.37 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Muthoot Finance Limited (MUTHOOTFIN) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Muthoot Finance Limited (2006–2026)
Cash flow quality index of Muthoot Finance Limited from 2006 to 2026. Historical Cash Flow Quality Index for Muthoot Finance Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Muthoot Finance Limited to assess how comfortably operating cash covers total debt obligations.
Muthoot Finance Limited Cash Flow Quality Index by Year (2006–2026)
Muthoot Finance Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Muthoot Finance Limited. For the full cash flow conversion analysis, see MUTHOOTFIN operating cash flow.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.13x | Rs119.15 Billion | Rs105.90 Billion | ▲ +122.7% |
| 2025 | -4.95x | Rs-263.76 Billion | Rs53.33 Billion | ▼ -576.3% |
| 2024 | 1.04x | Rs44.90 Billion | Rs43.24 Billion | ▲ +282.3% |
| 2023 | -0.57x | Rs-28.04 Billion | Rs49.23 Billion | ▼ -93.0% |
| 2022 | -0.30x | Rs-15.96 Billion | Rs54.10 Billion | ▲ +80.6% |
| 2021 | -1.52x | Rs-78.14 Billion | Rs51.31 Billion | ▼ -30.4% |
| 2020 | -1.17x | Rs-49.75 Billion | Rs42.60 Billion | ▲ +21.1% |
| 2019 | -1.48x | Rs-48.24 Billion | Rs32.60 Billion | ▼ -196.8% |
| 2018 | -0.50x | Rs-14.32 Billion | Rs28.72 Billion | ▲ +55.3% |
| 2017 | -1.12x | Rs-21.86 Billion | Rs19.59 Billion | ▼ -1467.1% |
| 2016 | 0.08x | Rs1.08 Billion | Rs13.27 Billion | ▲ +117.5% |
| 2015 | -0.47x | Rs-4.79 Billion | Rs10.29 Billion | ▼ -109.7% |
| 2014 | 4.80x | Rs57.26 Billion | Rs11.94 Billion | ▲ +283.5% |
| 2013 | -2.62x | Rs-39.52 Billion | Rs15.11 Billion | ▲ +60.0% |
| 2012 | -6.54x | Rs-87.09 Billion | Rs13.31 Billion | ▲ +46.4% |
| 2011 | -12.20x | Rs-60.30 Billion | Rs4.94 Billion | ▼ -76.7% |
| 2010 | -6.91x | Rs-23.87 Billion | Rs3.46 Billion | ▼ -3.9% |
| 2009 | -6.65x | Rs-6.53 Billion | Rs983.15 Million | ▼ -132.8% |
| 2008 | -2.85x | Rs-2.77 Billion | Rs969.78 Million | ▲ +78.2% |
| 2007 | -13.09x | Rs-5.76 Billion | Rs439.79 Million | ▼ -663.0% |
| 2006 | -1.72x | Rs-709.37 Million | Rs413.36 Million | — |