MPS Limited (MPSLTD) — Cash Flow Quality Index
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 (MPSLTD) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check cash flow reinvestment rate of MPS Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for MPS Limited (2005–2026)
Year-by-year earnings quality comparison for MPS Limited. For live market cap and the full company financial profile, see MPS Limited stock valuation.
| 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 | — |