Muthoot Microfin Limited Cash Flow Quality Index

Latest as of September 2025: 9.92x

Muthoot Microfin Limited cash flow quality index. Muthoot Microfin Limited (MUTHOOTMF) has a Cash Flow Quality Index of 9.92x as of September 2025. Operating cash flow of Rs3.64 Billion exceeds net income of Rs367.04 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Muthoot Microfin Limited to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

9.92x
Operating CF / Net Income

Operating Cash Flow

Rs3.64 Billion
INR

Net Income

Rs367.04 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Muthoot Microfin Limited (2015–2025)

Cash flow quality index of Muthoot Microfin Limited from 2015 to 2025. Historical Cash Flow Quality Index for Muthoot Microfin Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Muthoot Microfin Limited (MUTHOOTMF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Muthoot Microfin Limited Cash Flow Quality Index by Year (2015–2025)

Muthoot Microfin Limited cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Muthoot Microfin Limited. For the full cash flow conversion analysis, see MUTHOOTMF operating cash flow.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 4.00x Rs6.81 Billion Rs1.70 Billion ▲ +184.5%
2023 -4.73x Rs-21.25 Billion Rs4.50 Billion ▲ +66.8%
2022 -14.23x Rs-23.33 Billion Rs1.64 Billion ▲ +37.7%
2021 -22.86x Rs-10.84 Billion Rs473.98 Million ▲ +70.6%
2020 -77.74x Rs-7.04 Billion Rs90.55 Million ▼ -1338.9%
2019 6.28x Rs1.14 Billion Rs182.06 Million ▲ +309.8%
2018 -2.99x Rs-6.02 Billion Rs2.01 Billion ▲ +76.4%
2016 -12.66x Rs-4.69 Billion Rs370.38 Million ▲ +69.9%
2015 -42.04x Rs-3.96 Billion Rs94.10 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.