Mustek Ltd (MST) — Cash Flow Quality Index
Mustek Ltd (MST) has a Cash Flow Quality Index of -2.83x as of June 2025. Operating cash flow of ZAC-74.51 Million is below net income of ZAC26.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Mustek Ltd (MST) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mustek Ltd Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Mustek Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MST cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Mustek Ltd (2002–2025)
Year-by-year earnings quality comparison for Mustek Ltd. For live market cap and the full company financial profile, see MST market cap.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 13.76x | ZAC533.98 Million | ZAC38.82 Million | ▲ +284.9% |
| 2024 | -7.44x | ZAC-159.15 Million | ZAC21.40 Million | ▼ -4651.2% |
| 2023 | -0.16x | ZAC-45.81 Million | ZAC292.66 Million | ▼ -170.2% |
| 2022 | 0.22x | ZAC71.82 Million | ZAC322.08 Million | ▼ -58.9% |
| 2021 | 0.54x | ZAC220.76 Million | ZAC407.26 Million | ▼ -85.9% |
| 2020 | 3.86x | ZAC339.52 Million | ZAC88.05 Million | ▲ +339.7% |
| 2019 | -1.61x | ZAC-171.35 Million | ZAC106.53 Million | ▼ -194.3% |
| 2018 | 1.71x | ZAC138.57 Million | ZAC81.26 Million | ▲ +25.9% |
| 2017 | 1.35x | ZAC99.86 Million | ZAC73.72 Million | ▲ +708.1% |
| 2016 | 0.17x | ZAC13.23 Million | ZAC78.94 Million | ▼ -91.2% |
| 2015 | 1.90x | ZAC254.77 Million | ZAC134.11 Million | ▲ +187.7% |
| 2014 | -2.17x | ZAC-225.80 Million | ZAC104.18 Million | ▼ -221.0% |
| 2013 | 1.79x | ZAC145.51 Million | ZAC81.23 Million | ▲ +212.5% |
| 2012 | 0.57x | ZAC44.60 Million | ZAC77.80 Million | ▲ +9.0% |
| 2011 | 0.53x | ZAC50.49 Million | ZAC96.04 Million | ▼ -78.8% |
| 2010 | 2.48x | ZAC159.39 Million | ZAC64.39 Million | ▲ +246.6% |
| 2009 | -1.69x | ZAC-88.51 Million | ZAC52.44 Million | ▼ -300.4% |
| 2008 | 0.84x | ZAC73.77 Million | ZAC87.61 Million | ▲ +144.4% |
| 2007 | -1.90x | ZAC-138.11 Million | ZAC72.83 Million | ▼ -297.6% |
| 2006 | 0.96x | ZAC98.75 Million | ZAC102.92 Million | ▲ +1452.7% |
| 2005 | 0.06x | ZAC8.62 Million | ZAC139.41 Million | ▲ +181.4% |
| 2004 | -0.08x | ZAC-6.74 Million | ZAC88.73 Million | ▼ -104.9% |
| 2003 | 1.53x | ZAC166.55 Million | ZAC108.52 Million | ▲ +15.7% |
| 2002 | 1.33x | ZAC120.94 Million | ZAC91.21 Million | — |