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

Latest as of September 2025: -4.20x

MAS Financial Services Limited (MASFIN) has a Cash Flow Quality Index of -4.20x as of September 2025. Operating cash flow of Rs-10.02 Billion is below net income of Rs2.39 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of MAS Financial Services Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-4.20x
Operating CF / Net Income

Operating Cash Flow

Rs-10.02 Billion
INR

Net Income

Rs2.39 Billion
INR

Data as of

Sep 2025
Most recent filing

MAS Financial Services Limited Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for MAS Financial Services Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of MAS Financial Services Limited to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for MAS Financial Services Limited (2012–2025)

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

Year Quality Index Operating CF (INR) Net Income YoY Change
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.