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) investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 how much is Mustek Ltd worth.
| 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 | — |