Mtar Technologies Limited Cash Flow Quality Index

Latest as of September 2025: 2.64x

Mtar Technologies Limited cash flow quality index. Mtar Technologies Limited (MTARTECH) has a Cash Flow Quality Index of 2.64x as of September 2025. Operating cash flow of Rs397.89 Million exceeds net income of Rs150.58 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Mtar Technologies Limited to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.64x
Operating CF / Net Income

Operating Cash Flow

Rs397.89 Million
INR

Net Income

Rs150.58 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Mtar Technologies Limited (2018–2026)

Cash flow quality index of Mtar Technologies Limited from 2018 to 2026. Historical Cash Flow Quality Index for Mtar Technologies Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MTARTECH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Mtar Technologies Limited Cash Flow Quality Index by Year (2018–2026)

Mtar Technologies Limited cash flow quality index by year from 2018 to 2026. Year-by-year earnings quality comparison for Mtar Technologies Limited. For the full cash flow conversion analysis, see Mtar Technologies Limited operating cash flow efficiency.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 1.80x Rs1.69 Billion Rs940.30 Million ▼ -6.1%
2025 1.91x Rs1.01 Billion Rs528.87 Million ▲ +87.2%
2024 1.02x Rs573.92 Million Rs561.13 Million ▲ +1836.3%
2023 0.05x Rs74.07 Million Rs1.40 Billion ▲ +114.6%
2022 -0.36x Rs-298.02 Million Rs822.20 Million ▼ -372.9%
2021 0.13x Rs86.10 Million Rs648.27 Million ▼ -89.2%
2020 1.23x Rs562.22 Million Rs455.33 Million ▲ +21.9%
2019 1.01x Rs421.06 Million Rs415.55 Million ▲ +20.6%
2018 0.84x Rs144.18 Million Rs171.55 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.