Mastek Limited Cash Flow Quality Index

Latest as of September 2025: 0.74x

Mastek Limited cash flow quality index. Mastek Limited (MASTEK) has a Cash Flow Quality Index of 0.74x as of September 2025. Operating cash flow of Rs1.39 Billion is below net income of Rs1.90 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Mastek Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.74x
Operating CF / Net Income

Operating Cash Flow

Rs1.39 Billion
INR

Net Income

Rs1.90 Billion
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Mastek Limited (2004–2026)

Cash flow quality index of Mastek Limited from 2004 to 2026. Historical Cash Flow Quality Index for Mastek Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Mastek Limited to assess how comfortably operating cash covers total debt obligations.

Mastek Limited Cash Flow Quality Index by Year (2004–2026)

Mastek Limited cash flow quality index by year from 2004 to 2026. Year-by-year earnings quality comparison for Mastek Limited. For the full cash flow conversion analysis, see cash flow conversion of Mastek Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 1.32x Rs5.31 Billion Rs4.04 Billion ▲ +25.1%
2025 1.05x Rs3.95 Billion Rs3.76 Billion ▼ -24.9%
2024 1.40x Rs4.20 Billion Rs3.00 Billion ▲ +305.7%
2023 0.35x Rs1.07 Billion Rs3.10 Billion ▼ -57.9%
2022 0.82x Rs2.73 Billion Rs3.33 Billion ▼ -28.1%
2021 1.14x Rs2.87 Billion Rs2.52 Billion ▼ -29.6%
2020 1.62x Rs1.84 Billion Rs1.14 Billion ▲ +119.1%
2019 0.74x Rs750.70 Million Rs1.01 Billion ▼ -19.3%
2018 0.92x Rs641.00 Million Rs699.60 Million ▼ -0.3%
2017 0.92x Rs433.18 Million Rs471.56 Million ▼ -44.5%
2016 1.66x Rs314.97 Million Rs190.31 Million ▼ -4.8%
2015 1.74x Rs589.83 Million Rs339.32 Million ▲ +32.1%
2014 1.32x Rs891.16 Million Rs677.47 Million ▼ -30.5%
2013 1.89x Rs1.07 Billion Rs565.83 Million ▲ +107.8%
2012 -24.29x Rs-121.50 Million Rs5.00 Million ▼ -5300.1%
2010 0.47x Rs314.18 Million Rs672.75 Million ▼ -67.9%
2009 1.46x Rs2.14 Billion Rs1.47 Billion ▲ +149.7%
2008 0.58x Rs850.72 Million Rs1.46 Billion ▼ -24.1%
2007 0.77x Rs898.96 Million Rs1.17 Billion ▼ -12.5%
2006 0.88x Rs888.17 Million Rs1.01 Billion ▼ -18.3%
2005 1.08x Rs780.00 Million Rs725.52 Million ▼ -37.7%
2004 1.73x Rs501.66 Million Rs290.51 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.