Mangalore Refinery and Petrochemicals Limited (MRPL) — Cash Flow Quality Index
Mangalore Refinery and Petrochemicals Limited (MRPL) has a Cash Flow Quality Index of 12.13x as of September 2025. Operating cash flow of Rs43.28 Billion exceeds net income of Rs3.57 Billion, indicating high earnings quality where cash backs reported profits. Explore MRPL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mangalore Refinery and Petrochemicals Limited Cash Flow Quality Index (2004–2026)
Historical Cash Flow Quality Index for Mangalore Refinery and Petrochemicals Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Mangalore Refinery and Petrochemicals Li cash conversion from operations.
Annual Cash Flow Quality Index for Mangalore Refinery and Petrochemicals Limited (2004–2026)
Year-by-year earnings quality comparison for Mangalore Refinery and Petrochemicals Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.96x | Rs18.43 Billion | Rs19.25 Billion | ▼ -97.1% |
| 2025 | 33.41x | Rs18.78 Billion | Rs562.10 Million | ▲ +1605.8% |
| 2024 | 1.96x | Rs70.45 Billion | Rs35.97 Billion | ▼ -18.3% |
| 2023 | 2.40x | Rs63.64 Billion | Rs26.55 Billion | ▲ +51.1% |
| 2022 | 1.59x | Rs46.93 Billion | Rs29.58 Billion | ▼ -53.7% |
| 2019 | 3.42x | Rs12.03 Billion | Rs3.51 Billion | ▲ +52.9% |
| 2018 | 2.24x | Rs39.72 Billion | Rs17.74 Billion | ▲ +730.7% |
| 2017 | -0.36x | Rs-11.69 Billion | Rs32.93 Billion | ▼ -101.4% |
| 2016 | 24.80x | Rs76.01 Billion | Rs3.06 Billion | ▲ +13.4% |
| 2014 | 21.88x | Rs89.63 Billion | Rs4.10 Billion | ▲ +4482.4% |
| 2012 | -0.50x | Rs-6.59 Billion | Rs13.20 Billion | ▼ -144.7% |
| 2011 | 1.12x | Rs19.42 Billion | Rs17.37 Billion | ▼ -30.6% |
| 2010 | 1.61x | Rs27.24 Billion | Rs16.92 Billion | ▲ +46.3% |
| 2009 | 1.10x | Rs19.93 Billion | Rs18.12 Billion | ▲ +20.5% |
| 2008 | 0.91x | Rs15.83 Billion | Rs17.33 Billion | ▼ -37.1% |
| 2007 | 1.45x | Rs15.82 Billion | Rs10.89 Billion | ▼ -2.8% |
| 2006 | 1.49x | Rs9.30 Billion | Rs6.23 Billion | ▲ +30.7% |
| 2005 | 1.14x | Rs16.70 Billion | Rs14.61 Billion | ▼ -31.8% |
| 2004 | 1.68x | Rs9.63 Billion | Rs5.75 Billion | — |