MRF Limited Cash Flow Quality Index
MRF Limited 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. See MRF Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MRF Limited (2004–2026)
Cash flow quality index of MRF Limited from 2004 to 2026. Historical Cash Flow Quality Index for MRF Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of MRF Limited to assess how comfortably operating cash covers total debt obligations.
MRF Limited Cash Flow Quality Index by Year (2004–2026)
MRF Limited cash flow quality index by year from 2004 to 2026. Year-by-year earnings quality comparison for MRF Limited. For the full cash flow conversion analysis, see how efficiently does MRF Limited generate cash.
| 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 | — |