MPS Limited (MPSLTD) — Cash Flow Quality Index
MPS Limited (MPSLTD) has a Cash Flow Quality Index of 0.88x as of September 2025. Operating cash flow of Rs1.05 Billion is below net income of Rs1.19 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore MPS Limited (MPSLTD) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MPS Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for MPS Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MPSLTD intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for MPS Limited (2005–2025)
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 |
|---|---|---|---|---|
| 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 | — |