Mustek Ltd Cash Flow Quality Index
Mustek Ltd 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. See Mustek Ltd (MST) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mustek Ltd (2002–2025)
Cash flow quality index of Mustek Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Mustek Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Mustek Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Mustek Ltd Cash Flow Quality Index by Year (2002–2025)
Mustek Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Mustek Ltd. For the full cash flow conversion analysis, see MST operating cash flow.
| 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 | — |