Mold-Tek Packaging Limited (MOLDTKPAC) — 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. Explore MOLDTKPAC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mold-Tek Packaging Limited Cash Flow Quality Index (2009–2026)
Historical Cash Flow Quality Index for Mold-Tek Packaging Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Mold-Tek Packaging Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for Mold-Tek Packaging Limited (2009–2026)
Year-by-year earnings quality comparison for Mold-Tek Packaging Limited.
| 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 | — |