Mastek Limited (MASTEK) — Cash Flow Quality Index
Latest as of September 2025:
0.74x
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 debt repayment capacity of Mastek Limited to assess how comfortably operating cash covers total debt obligations.
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
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. For the full cash flow conversion analysis, see MASTEK cash generation efficiency.
Annual Cash Flow Quality Index for Mastek Limited (2004–2026)
Year-by-year earnings quality comparison for 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.