MAS Real Estate Inc (MSP) — Cash Flow Quality Index

Latest as of December 2025: 6.64x

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. Explore long-term investment intensity of MAS Real Estate Inc to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for MAS Real Estate Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of MAS Real Estate Inc to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for MAS Real Estate Inc. For live market cap and the full company financial profile, see market value 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.