Mstc Limited Cash Flow Quality Index
Mstc Limited 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. See Mstc Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mstc Limited (2015–2025)
Cash flow quality index of Mstc Limited from 2015 to 2025. Historical Cash Flow Quality Index for Mstc Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Mstc Limited (MSTCLTD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Mstc Limited Cash Flow Quality Index by Year (2015–2025)
Mstc Limited cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Mstc Limited. For the full cash flow conversion analysis, see MSTCLTD cash flow metrics.
| 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 | — |