MAS Financial Services Limited (MASFIN) — Cash Flow Quality Index

Latest as of September 2025: -5.70x

MAS Financial Services Limited (MASFIN) has a Cash Flow Quality Index of -5.70x as of September 2025. Operating cash flow of Rs-10.02 Billion is below net income of Rs1.76 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore MAS Financial Services Limited operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-5.70x
Operating CF / Net Income

Operating Cash Flow

Rs-10.02 Billion
INR

Net Income

Rs1.76 Billion
INR

Data as of

Sep 2025
Most recent filing

MAS Financial Services Limited Cash Flow Quality Index (2012–2026)

Historical Cash Flow Quality Index for MAS Financial Services Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does MAS Financial Services Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for MAS Financial Services Limited (2012–2026)

Year-by-year earnings quality comparison for MAS Financial Services Limited. For live market cap and the full company financial profile, see MASFIN market cap overview.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 -3.54x Rs-17.87 Billion Rs5.05 Billion ▲ +3.1%
2025 -3.65x Rs-11.33 Billion Rs3.10 Billion ▲ +32.9%
2024 -5.44x Rs-13.66 Billion Rs2.51 Billion ▲ +0.7%
2023 -5.48x Rs-14.88 Billion Rs2.72 Billion ▼ -47.8%
2022 -3.71x Rs-8.02 Billion Rs2.16 Billion ▼ -25.6%
2021 -2.95x Rs-5.78 Billion Rs1.96 Billion ▼ -458.5%
2020 0.82x Rs1.96 Billion Rs2.39 Billion ▲ +141.8%
2019 -1.97x Rs-4.68 Billion Rs2.38 Billion ▲ +15.4%
2018 -2.32x Rs-3.75 Billion Rs1.61 Billion ▼ -50.0%
2017 -1.55x Rs-1.64 Billion Rs1.06 Billion ▲ +56.6%
2016 -3.57x Rs-2.80 Billion Rs785.09 Million ▲ +17.6%
2015 -4.33x Rs-2.67 Billion Rs616.81 Million ▼ -16.7%
2014 -3.71x Rs-1.84 Billion Rs497.17 Million ▼ -87.5%
2013 -1.98x Rs-801.65 Million Rs405.62 Million ▼ -217.1%
2012 -0.62x Rs-178.71 Million Rs286.69 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.