MT Educare Limited Cash Flow Quality Index
MT Educare Limited 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 MT Educare Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MT Educare Limited (2011–2019)
Cash flow quality index of MT Educare Limited from 2011 to 2019. Historical Cash Flow Quality Index for MT Educare Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MTEDUCARE equity financing ratio to measure how much of total assets are equity-financed.
MT Educare Limited Cash Flow Quality Index by Year (2011–2019)
MT Educare Limited cash flow quality index by year from 2011 to 2019. Year-by-year earnings quality comparison for MT Educare Limited. For the full cash flow conversion analysis, see MTEDUCARE cash generation efficiency.
| 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 | — |