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 MTNL 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
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. For the full cash flow conversion analysis, see cash flow conversion of Mahanagar Telephone Nigam Limited.
Annual Cash Flow Quality Index for Mahanagar Telephone Nigam Limited (1999–2014)
Year-by-year earnings quality comparison for Mahanagar Telephone Nigam Limited.
| 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 | — |