Mstc Limited (MSTCLTD) — Cash Flow Quality Index
Mstc Limited (MSTCLTD) has a Cash Flow Quality Index of -1.93x as of September 2025. Operating cash flow of Rs-1.74 Billion is below net income of Rs898.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Mstc Limited operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mstc Limited Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Mstc Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MSTCLTD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Mstc Limited (2015–2025)
Year-by-year earnings quality comparison for Mstc Limited. For live market cap and the full company financial profile, see MSTCLTD company net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | Rs2.60 Billion | Rs4.07 Billion | ▲ +141.9% |
| 2024 | -1.53x | Rs-3.12 Billion | Rs2.04 Billion | ▼ -156.7% |
| 2023 | 2.69x | Rs8.86 Billion | Rs3.29 Billion | ▲ +272.4% |
| 2022 | 0.72x | Rs1.68 Billion | Rs2.33 Billion | ▼ -85.6% |
| 2021 | 5.01x | Rs6.81 Billion | Rs1.36 Billion | ▲ +276.1% |
| 2020 | 1.33x | Rs2.22 Billion | Rs1.67 Billion | ▲ +636.9% |
| 2018 | 0.18x | Rs211.90 Million | Rs1.17 Billion | ▲ +106.4% |
| 2017 | -2.84x | Rs-5.19 Billion | Rs1.83 Billion | ▼ -95.3% |
| 2015 | -1.46x | Rs-1.50 Billion | Rs1.03 Billion | — |