Mtar Technologies Limited (MTARTECH) — Cash Flow Quality Index
Mtar Technologies Limited (MTARTECH) has a Cash Flow Quality Index of 1.12x as of December 2023. Operating cash flow of Rs116.96 Million exceeds net income of Rs104.47 Million, indicating high earnings quality where cash backs reported profits. Also explore Mtar Technologies Limited (MTARTECH) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mtar Technologies Limited Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Mtar Technologies Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mtar Technologies Limited (MTARTECH) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mtar Technologies Limited (2018–2025)
Year-by-year earnings quality comparison for Mtar Technologies Limited. For live market cap and the full company financial profile, see MTARTECH stock market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |