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. Explore MTARTECH cash generation efficiency to assess how effectively this company generates cash.
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 MTARTECH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |