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 Mangalore Refinery and Petrochemicals Li long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Mangalore Refinery and Petrochemicals Li tangible equity quality to evaluate the tangible quality of the company's equity base.
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 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 | — |