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 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mangalore Refinery and Petrochemicals Limited Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Mangalore Refinery and Petrochemicals Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MRPL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Mangalore Refinery and Petrochemicals Limited (2004–2025)
Year-by-year earnings quality comparison for Mangalore Refinery and Petrochemicals Limited. For live market cap and the full company financial profile, see Mangalore Refinery and Petrochemicals Li (MRPL) market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |