Muthoot Finance Limited (MUTHOOTFIN) — 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. Explore MUTHOOTFIN cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Muthoot Finance Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Muthoot Finance Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Muthoot Finance Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Muthoot Finance Limited (2006–2025)
Year-by-year earnings quality comparison for Muthoot Finance Limited. For live market cap and the full company financial profile, see MUTHOOTFIN market cap overview.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |