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 MSTCLTD long-term investment intensity 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
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 Mstc Limited (MSTCLTD) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 Mstc Limited market capitalisation.
| 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 | — |