MRF Limited (MRF) — Cash Flow Quality Index
MRF Limited (MRF) has a Cash Flow Quality Index of 1.82x as of September 2025. Operating cash flow of Rs18.70 Billion exceeds net income of Rs10.26 Billion, indicating high earnings quality where cash backs reported profits. Explore MRF Limited strategic investment ratio 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
MRF Limited Cash Flow Quality Index (2004–2026)
Historical Cash Flow Quality Index for MRF Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MRF Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for MRF Limited (2004–2026)
Year-by-year earnings quality comparison for MRF Limited. For live market cap and the full company financial profile, see MRF market cap.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.82x | Rs44.26 Billion | Rs24.26 Billion | ▲ +82.6% |
| 2025 | 1.00x | Rs18.68 Billion | Rs18.69 Billion | ▼ -37.0% |
| 2024 | 1.59x | Rs33.01 Billion | Rs20.81 Billion | ▼ -38.4% |
| 2023 | 2.58x | Rs27.55 Billion | Rs10.70 Billion | ▲ +504.6% |
| 2022 | -0.64x | Rs-5.78 Billion | Rs9.08 Billion | ▼ -125.6% |
| 2021 | 2.49x | Rs43.25 Billion | Rs17.37 Billion | ▲ +57.1% |
| 2020 | 1.58x | Rs22.73 Billion | Rs14.34 Billion | ▲ +109.0% |
| 2019 | 0.76x | Rs12.53 Billion | Rs16.52 Billion | ▼ -48.3% |
| 2018 | 1.47x | Rs24.25 Billion | Rs16.53 Billion | ▲ +58.4% |
| 2017 | 0.93x | Rs19.55 Billion | Rs21.09 Billion | ▼ -16.7% |
| 2016 | 1.11x | Rs27.90 Billion | Rs25.09 Billion | ▼ -11.4% |
| 2014 | 1.25x | Rs16.98 Billion | Rs13.53 Billion | ▲ +8.7% |
| 2013 | 1.15x | Rs14.26 Billion | Rs12.35 Billion | ▼ -5.8% |
| 2012 | 1.23x | Rs10.34 Billion | Rs8.43 Billion | ▲ +173.5% |
| 2011 | 0.45x | Rs2.77 Billion | Rs6.19 Billion | ▲ +52.4% |
| 2010 | 0.29x | Rs1.58 Billion | Rs5.38 Billion | ▼ -86.2% |
| 2009 | 2.14x | Rs8.47 Billion | Rs3.96 Billion | ▲ +66.5% |
| 2008 | 1.28x | Rs2.70 Billion | Rs2.10 Billion | ▲ +8.9% |
| 2007 | 1.18x | Rs3.06 Billion | Rs2.59 Billion | ▼ -73.0% |
| 2006 | 4.36x | Rs2.75 Billion | Rs629.40 Million | ▲ +223.4% |
| 2005 | 1.35x | Rs804.00 Million | Rs595.80 Million | ▼ -61.2% |
| 2004 | 3.48x | Rs1.00 Billion | Rs288.00 Million | — |