Mahanagar Telephone Nigam Limited Cash Flow Quality Index
Mahanagar Telephone Nigam Limited 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. See Mahanagar Telephone Nigam Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mahanagar Telephone Nigam Limited (1999–2014)
Cash flow quality index of Mahanagar Telephone Nigam Limited from 1999 to 2014. Historical Cash Flow Quality Index for Mahanagar Telephone Nigam Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Mahanagar Telephone Nigam Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Mahanagar Telephone Nigam Limited Cash Flow Quality Index by Year (1999–2014)
Mahanagar Telephone Nigam Limited cash flow quality index by year from 1999 to 2014. Year-by-year earnings quality comparison for Mahanagar Telephone Nigam Limited. For the full cash flow conversion analysis, see MTNL cash generation efficiency.
| 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 | — |