Mold-Tek Packaging Limited Cash Flow Quality Index
Mold-Tek Packaging Limited cash flow quality index. Mold-Tek Packaging Limited (MOLDTKPAC) has a Cash Flow Quality Index of 1.17x as of September 2025. Operating cash flow of Rs442.48 Million exceeds net income of Rs378.82 Million, indicating high earnings quality where cash backs reported profits. See Mold-Tek Packaging Limited leverage flexibility ratio 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 Mold-Tek Packaging Limited (2009–2026)
Cash flow quality index of Mold-Tek Packaging Limited from 2009 to 2026. Historical Cash Flow Quality Index for Mold-Tek Packaging Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MOLDTKPAC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Mold-Tek Packaging Limited Cash Flow Quality Index by Year (2009–2026)
Mold-Tek Packaging Limited cash flow quality index by year from 2009 to 2026. Year-by-year earnings quality comparison for Mold-Tek Packaging Limited. For the full cash flow conversion analysis, see MOLDTKPAC cash generation efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.48x | Rs1.08 Billion | Rs728.74 Million | ▼ -18.7% |
| 2025 | 1.82x | Rs1.10 Billion | Rs605.52 Million | ▲ +54.1% |
| 2024 | 1.18x | Rs788.17 Million | Rs665.86 Million | ▼ -23.5% |
| 2023 | 1.55x | Rs1.59 Billion | Rs1.03 Billion | ▲ +6666.9% |
| 2022 | 0.02x | Rs19.79 Million | Rs865.08 Million | ▼ -97.9% |
| 2021 | 1.07x | Rs684.35 Million | Rs639.31 Million | ▼ -10.7% |
| 2020 | 1.20x | Rs579.49 Million | Rs483.30 Million | ▼ -31.4% |
| 2019 | 1.75x | Rs834.81 Million | Rs477.78 Million | ▲ +1024.3% |
| 2018 | 0.16x | Rs69.49 Million | Rs447.15 Million | ▼ -73.6% |
| 2017 | 0.59x | Rs226.86 Million | Rs384.84 Million | ▼ -62.6% |
| 2016 | 1.58x | Rs379.80 Million | Rs241.00 Million | ▼ -17.8% |
| 2015 | 1.92x | Rs323.50 Million | Rs168.70 Million | ▼ -32.3% |
| 2014 | 2.83x | Rs256.90 Million | Rs90.70 Million | ▲ +14.6% |
| 2013 | 2.47x | Rs142.86 Million | Rs57.80 Million | ▲ +72.6% |
| 2012 | 1.43x | Rs135.72 Million | Rs94.79 Million | ▼ -17.7% |
| 2011 | 1.74x | Rs140.92 Million | Rs80.98 Million | ▼ -12.4% |
| 2010 | 1.99x | Rs146.16 Million | Rs73.56 Million | ▼ -22.3% |
| 2009 | 2.56x | Rs93.99 Million | Rs36.76 Million | — |