MAS Real Estate Inc Cash Flow Quality Index

Latest as of December 2025: 6.64x

MAS Real Estate Inc cash flow quality index. MAS Real Estate Inc (MSP) has a Cash Flow Quality Index of 6.64x as of December 2025. Operating cash flow of ZAC79.41 Million exceeds net income of ZAC11.96 Million, indicating high earnings quality where cash backs reported profits. See MSP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

6.64x
Operating CF / Net Income

Operating Cash Flow

ZAC79.41 Million
ZAC

Net Income

ZAC11.96 Million
ZAC

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of MAS Real Estate Inc (2011–2025)

Cash flow quality index of MAS Real Estate Inc from 2011 to 2025. Historical Cash Flow Quality Index for MAS Real Estate Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MSP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

MAS Real Estate Inc Cash Flow Quality Index by Year (2011–2025)

MAS Real Estate Inc cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for MAS Real Estate Inc. For the full cash flow conversion analysis, see cash flow conversion of MAS Real Estate Inc.

Year Quality Index Operating CF (ZAC) Net Income YoY Change
2025 0.15x ZAC18.39 Million ZAC124.97 Million ▼ -75.0%
2024 0.59x ZAC72.40 Million ZAC123.18 Million ▼ -24.4%
2023 0.78x ZAC70.64 Million ZAC90.83 Million ▲ +68.0%
2022 0.46x ZAC65.33 Million ZAC141.17 Million ▼ -16.8%
2021 0.56x ZAC39.92 Million ZAC71.74 Million ▼ -45.2%
2019 1.02x ZAC62.84 Million ZAC61.88 Million ▼ -44.5%
2018 1.83x ZAC35.39 Million ZAC19.33 Million ▲ +158.4%
2017 0.71x ZAC24.49 Million ZAC34.58 Million ▼ -81.7%
2016 3.88x ZAC5.81 Million ZAC1.50 Million ▲ +4310.8%
2015 0.09x ZAC4.26 Million ZAC48.47 Million ▲ +177.3%
2014 -0.11x ZAC-431.49K ZAC3.80 Million ▼ -119.1%
2011 0.59x ZAC1.57 Million ZAC2.64 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.