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 how well can Mtar Technologies Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Mtar Technologies Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for Mtar Technologies Limited (2018–2025)
Year-by-year earnings quality comparison for Mtar Technologies Limited.
| 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 | — |