Mastek Limited (MASTEK) — 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. Explore Mastek Limited (MASTEK) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mastek Limited Cash Flow Quality Index (2004–2026)
Historical Cash Flow Quality Index for Mastek Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mastek Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mastek Limited (2004–2026)
Year-by-year earnings quality comparison for Mastek Limited. For live market cap and the full company financial profile, see Mastek Limited market cap and net worth.
| 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 | — |