MPS Limited Cash Flow Quality Index
MPS Limited 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 to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MPS Limited (2005–2026)
Cash flow quality index of MPS Limited from 2005 to 2026. Historical Cash Flow Quality Index for MPS Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MPSLTD equity to assets ratio to measure how much of total assets are equity-financed.
MPS Limited Cash Flow Quality Index by Year (2005–2026)
MPS Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for MPS Limited. For the full cash flow conversion analysis, see MPSLTD cash generation efficiency.
| 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 | — |