Muthoot Microfin Limited (MUTHOOTMF) — Cash Flow Quality Index

Latest as of September 2025: 9.92x

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. Explore Muthoot Microfin Limited (MUTHOOTMF) cash flow conversion to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Muthoot Microfin Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Muthoot Microfin Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Muthoot Microfin Limited. For live market cap and the full company financial profile, see Muthoot Microfin Limited market cap and net worth.

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.