MAS Financial Services Limited Cash Flow Quality Index
MAS Financial Services Limited cash flow quality index. 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. See MASFIN financial 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 MAS Financial Services Limited (2012–2026)
Cash flow quality index of MAS Financial Services Limited from 2012 to 2026. Historical Cash Flow Quality Index for MAS Financial Services Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MAS Financial Services Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
MAS Financial Services Limited Cash Flow Quality Index by Year (2012–2026)
MAS Financial Services Limited cash flow quality index by year from 2012 to 2026. Year-by-year earnings quality comparison for MAS Financial Services Limited. For the full cash flow conversion analysis, see MAS Financial Services Limited cash conversion from operations.
| 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 | — |