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 how efficiently does MRF Limited generate cash to assess how effectively this company generates cash.
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 (MRF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Limited (MRF) market capitalisation.
| 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 | — |