Mahanagar Telephone Nigam Limited (MTNL) — Cash Flow Quality Index
Mahanagar Telephone Nigam Limited (MTNL) has a Cash Flow Quality Index of -0.49x as of September 2014. Operating cash flow of Rs-10.47 Billion is below net income of Rs21.33 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Mahanagar Telephone Nigam Limited's assets are long-term investments 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
Mahanagar Telephone Nigam Limited Cash Flow Quality Index (1999–2014)
Historical Cash Flow Quality Index for Mahanagar Telephone Nigam Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mahanagar Telephone Nigam Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mahanagar Telephone Nigam Limited (1999–2014)
Year-by-year earnings quality comparison for Mahanagar Telephone Nigam Limited. For live market cap and the full company financial profile, see Mahanagar Telephone Nigam Limited stock valuation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | -0.49x | Rs-41.86 Billion | Rs85.33 Billion | ▼ -102.8% |
| 2009 | 17.41x | Rs19.87 Billion | Rs1.14 Billion | ▲ +53.7% |
| 2008 | 11.33x | Rs27.64 Billion | Rs2.44 Billion | ▲ +1219.1% |
| 2007 | 0.86x | Rs9.72 Billion | Rs11.32 Billion | ▼ -84.7% |
| 2006 | 5.63x | Rs6.02 Billion | Rs1.07 Billion | ▲ +25.9% |
| 2005 | 4.47x | Rs15.02 Billion | Rs3.36 Billion | ▲ +12.7% |
| 2004 | 3.97x | Rs19.78 Billion | Rs4.99 Billion | ▲ +9.0% |
| 2003 | 3.64x | Rs22.42 Billion | Rs6.16 Billion | ▲ +88.6% |
| 2002 | 1.93x | Rs17.16 Billion | Rs8.90 Billion | ▲ +22.7% |
| 2001 | 1.57x | Rs19.32 Billion | Rs12.29 Billion | ▲ +10.9% |
| 2000 | 1.42x | Rs12.82 Billion | Rs9.04 Billion | ▼ -28.7% |
| 1999 | 1.99x | Rs15.24 Billion | Rs7.67 Billion | — |