Mangalore Refinery and Petrochemicals Limited Cash Flow Quality Index
Mangalore Refinery and Petrochemicals Limited 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. See Mangalore Refinery and Petrochemicals Li (MRPL) financial flexibility 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 Mangalore Refinery and Petrochemicals Limited (2004–2026)
Cash flow quality index of Mangalore Refinery and Petrochemicals Limited from 2004 to 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. Explore Mangalore Refinery and Petrochemicals Li cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Mangalore Refinery and Petrochemicals Limited Cash Flow Quality Index by Year (2004–2026)
Mangalore Refinery and Petrochemicals Limited cash flow quality index by year from 2004 to 2026. Year-by-year earnings quality comparison for Mangalore Refinery and Petrochemicals Limited. For the full cash flow conversion analysis, see cash flow conversion of Mangalore Refinery and Petrochemicals Li.
| 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 | — |