Mold-Tek Packaging Limited (MOLDTKPAC) — Cash Flow Quality Index
Mold-Tek Packaging Limited (MOLDTKPAC) has a Cash Flow Quality Index of 2.86x as of September 2025. Operating cash flow of Rs442.48 Million exceeds net income of Rs154.85 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Mold-Tek Packaging Limited 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
Mold-Tek Packaging Limited Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Mold-Tek Packaging Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mold-Tek Packaging Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mold-Tek Packaging Limited (2009–2025)
Year-by-year earnings quality comparison for Mold-Tek Packaging Limited. For live market cap and the full company financial profile, see Mold-Tek Packaging Limited stock valuation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |