MT Educare Limited (MTEDUCARE) — Cash Flow Quality Index
MT Educare Limited (MTEDUCARE) has a Cash Flow Quality Index of 167.37x as of September 2020. Operating cash flow of Rs96.24 Million exceeds net income of Rs575.00K, indicating high earnings quality where cash backs reported profits. Explore MTEDUCARE long-term asset investment ratio 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
MT Educare Limited Cash Flow Quality Index (2011–2019)
Historical Cash Flow Quality Index for MT Educare Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MT Educare Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for MT Educare Limited (2011–2019)
Year-by-year earnings quality comparison for MT Educare Limited. For live market cap and the full company financial profile, see MTEDUCARE stock market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -3.88x | Rs-441.71 Million | Rs113.76 Million | ▲ +47.4% |
| 2017 | -7.38x | Rs-792.79 Million | Rs107.48 Million | ▼ -1183.3% |
| 2016 | 0.68x | Rs323.37 Million | Rs474.93 Million | ▲ +63.0% |
| 2015 | 0.42x | Rs170.18 Million | Rs407.36 Million | ▼ -20.4% |
| 2014 | 0.53x | Rs167.45 Million | Rs318.92 Million | ▼ -50.6% |
| 2013 | 1.06x | Rs269.85 Million | Rs253.85 Million | ▲ +68.7% |
| 2012 | 0.63x | Rs121.02 Million | Rs192.07 Million | ▼ -44.4% |
| 2011 | 1.13x | Rs145.25 Million | Rs128.22 Million | — |