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 conversion to assess how effectively this company generates cash.
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 MTNL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |