Mask Investments Limited (MASKINVEST) — Cash Flow Quality Index

Latest as of March 2025: -25.26x

Mask Investments Limited (MASKINVEST) has a Cash Flow Quality Index of -25.26x as of March 2025. Operating cash flow of Rs-1.19 Million is below net income of Rs47.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore MASKINVEST long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-25.26x
Operating CF / Net Income

Operating Cash Flow

Rs-1.19 Million
INR

Net Income

Rs47.00K
INR

Data as of

Mar 2025
Most recent filing

Mask Investments Limited Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Mask Investments Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mask Investments Limited (MASKINVEST) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Mask Investments Limited (2009–2025)

Year-by-year earnings quality comparison for Mask Investments Limited. For live market cap and the full company financial profile, see Mask Investments Limited stock valuation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 -2.51x Rs-1.19 Million Rs473.00K ▲ +91.5%
2024 -29.50x Rs-6.20 Million Rs210.00K ▼ -3013.8%
2023 -0.95x Rs-746.62K Rs788.08K ▲ +78.6%
2022 -4.42x Rs-3.90 Million Rs882.10K ▼ -126.8%
2021 16.52x Rs1.32 Million Rs80.12K ▲ +268.6%
2020 4.48x Rs275.81K Rs61.53K ▲ +450.7%
2019 -1.28x Rs-149.64K Rs117.07K ▲ +38.7%
2018 -2.09x Rs-4.26 Million Rs2.04 Million ▼ -144.8%
2017 4.65x Rs9.33 Million Rs2.01 Million ▲ +355.9%
2016 -1.82x Rs-1.01 Million Rs557.81K ▼ -11.6%
2015 -1.63x Rs-1.94 Million Rs1.19 Million ▲ +99.3%
2014 -242.38x Rs-6.47 Million Rs26.70K ▼ -6367.5%
2013 -3.75x Rs-5.68 Million Rs1.51 Million ▼ -175.8%
2012 4.95x Rs6.95 Million Rs1.41 Million ▲ +4164.7%
2011 0.12x Rs57.85K Rs498.72K ▼ -99.7%
2010 38.20x Rs580.34K Rs15.19K ▲ +1437840.0%
2009 0.00x Rs183.00 Rs68.88K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.