MRO-TEK Realty Limited (MRO-TEK) — Cash Flow Quality Index
MRO-TEK Realty Limited (MRO-TEK) has a Cash Flow Quality Index of 0.12x as of December 2023. Operating cash flow of Rs11.68 Million is below net income of Rs97.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MRO-TEK long-term asset investment ratio 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
MRO-TEK Realty Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for MRO-TEK Realty Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MRO-TEK tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for MRO-TEK Realty Limited (2006–2025)
Year-by-year earnings quality comparison for MRO-TEK Realty Limited. For live market cap and the full company financial profile, see market value of MRO-TEK Realty Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.28x | Rs-168.89 Million | Rs74.19 Million | ▼ -167.0% |
| 2024 | 3.40x | Rs112.70 Million | Rs33.18 Million | ▲ +196.2% |
| 2022 | 1.15x | Rs927.04 Million | Rs808.44 Million | ▼ -14.1% |
| 2018 | 1.33x | Rs100.43 Million | Rs75.25 Million | ▲ +744.0% |
| 2017 | -0.21x | Rs-12.52 Million | Rs60.42 Million | ▲ +93.6% |
| 2009 | -3.22x | Rs-108.77 Million | Rs33.77 Million | ▼ -357.5% |
| 2008 | 1.25x | Rs194.90 Million | Rs155.81 Million | ▼ -41.4% |
| 2007 | 2.13x | Rs228.66 Million | Rs107.18 Million | ▲ +53.9% |
| 2006 | 1.39x | Rs243.51 Million | Rs175.64 Million | — |