MSP Steel & Power Limited (MSPL) — Cash Flow Quality Index

Latest as of March 2024: 13.07x

MSP Steel & Power Limited (MSPL) has a Cash Flow Quality Index of 13.07x as of March 2024. Operating cash flow of Rs1.70 Billion exceeds net income of Rs130.33 Million, indicating high earnings quality where cash backs reported profits. Explore MSP Steel & Power Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

13.07x
Operating CF / Net Income

Operating Cash Flow

Rs1.70 Billion
INR

Net Income

Rs130.33 Million
INR

Data as of

Mar 2024
Most recent filing

MSP Steel & Power Limited Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for MSP Steel & Power Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MSP Steel & Power Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for MSP Steel & Power Limited (2006–2024)

Year-by-year earnings quality comparison for MSP Steel & Power Limited. For live market cap and the full company financial profile, see how much is MSP Steel & Power Limited worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2024 8.23x Rs1.70 Billion Rs206.94 Million ▲ +123.6%
2022 3.68x Rs1.10 Billion Rs299.00 Million ▼ -82.5%
2021 21.05x Rs1.78 Billion Rs84.71 Million ▲ +60.6%
2014 13.10x Rs2.75 Billion Rs210.03 Million ▲ +282.7%
2013 -7.17x Rs-1.44 Billion Rs201.34 Million ▼ -882.1%
2012 0.92x Rs309.52 Million Rs337.62 Million ▲ +2288.1%
2011 0.04x Rs25.75 Million Rs670.69 Million ▼ -96.8%
2010 1.19x Rs455.86 Million Rs382.01 Million ▼ -17.0%
2009 1.44x Rs707.19 Million Rs491.72 Million ▲ +279.8%
2008 0.38x Rs228.95 Million Rs604.57 Million ▼ -48.8%
2007 0.74x Rs171.72 Million Rs232.30 Million ▼ -81.9%
2006 4.09x Rs43.73 Million Rs10.70 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.