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 cash flow to debt ratio of Mstc Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Mstc Limited cash conversion from operations.
Annual Cash Flow Quality Index for Mstc Limited (2015–2025)
Year-by-year earnings quality comparison for Mstc Limited.
| 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 | — |