MPS Limited (MPSLTD) — Cash Flow Quality Index

Latest as of September 2025: 1.16x

MPS Limited (MPSLTD) has a Cash Flow Quality Index of 1.16x as of September 2025. Operating cash flow of Rs1.05 Billion exceeds net income of Rs906.80 Million, indicating high earnings quality where cash backs reported profits. Explore MPS Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.16x
Operating CF / Net Income

Operating Cash Flow

Rs1.05 Billion
INR

Net Income

Rs906.80 Million
INR

Data as of

Sep 2025
Most recent filing

MPS Limited Cash Flow Quality Index (2005–2026)

Historical Cash Flow Quality Index for MPS Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does MPS Limited generate cash.

Annual Cash Flow Quality Index for MPS Limited (2005–2026)

Year-by-year earnings quality comparison for MPS Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 1.14x Rs1.98 Billion Rs1.73 Billion ▲ +68.4%
2025 0.68x Rs1.01 Billion Rs1.49 Billion ▼ -35.3%
2024 1.05x Rs1.24 Billion Rs1.19 Billion ▲ +36.5%
2023 0.77x Rs1.13 Billion Rs1.47 Billion ▼ -20.8%
2022 0.97x Rs1.14 Billion Rs1.18 Billion ▼ -8.9%
2021 1.06x Rs993.72 Million Rs933.94 Million ▲ +64.3%
2020 0.65x Rs527.37 Million Rs814.19 Million ▲ +59.7%
2019 0.41x Rs429.46 Million Rs1.06 Billion ▼ -46.7%
2018 0.76x Rs775.84 Million Rs1.02 Billion ▲ +74.4%
2017 0.44x Rs446.75 Million Rs1.02 Billion ▼ -6.0%
2016 0.46x Rs488.21 Million Rs1.05 Billion ▼ -14.2%
2015 0.54x Rs503.58 Million Rs931.00 Million ▼ -8.2%
2014 0.59x Rs376.79 Million Rs639.54 Million ▼ -25.4%
2013 0.79x Rs315.57 Million Rs399.46 Million ▼ -12.3%
2012 0.90x Rs69.09 Million Rs76.68 Million ▼ -41.0%
2010 1.53x Rs86.34 Million Rs56.49 Million ▲ +2513.4%
2009 0.06x Rs11.60 Million Rs198.40 Million ▼ -91.4%
2008 0.68x Rs115.52 Million Rs170.82 Million ▼ -46.1%
2007 1.26x Rs431.77 Million Rs343.83 Million ▲ +61.5%
2006 0.78x Rs275.77 Million Rs354.63 Million ▼ -29.8%
2005 1.11x Rs480.28 Million Rs433.43 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.