Mustek Ltd (MST) — Cash Flow Quality Index
Latest as of June 2025:
-2.83x
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 MST debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.83x
Operating CF / Net Income
Operating Cash Flow
ZAC-74.51 Million
ZAC
Net Income
ZAC26.36 Million
ZAC
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see Mustek Ltd (MST) cash conversion ratio.
Annual Cash Flow Quality Index for Mustek Ltd (2002–2025)
Year-by-year earnings quality comparison for Mustek Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.