Mega Fortune Company Limited Ordinary Shares (MGRT) — Cash Flow Quality Index

Latest as of September 2025: -6.71x

Mega Fortune Company Limited Ordinary Shares (MGRT) has a Cash Flow Quality Index of -6.71x as of September 2025. Operating cash flow of $-12.00 Million is below net income of $1.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Mega Fortune Company Limited Ordinary Sh cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-6.71x
Operating CF / Net Income

Operating Cash Flow

$-12.00 Million
USD

Net Income

$1.79 Million
USD

Data as of

Sep 2025
Most recent filing

Mega Fortune Company Limited Ordinary Shares Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for Mega Fortune Company Limited Ordinary Shares across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MGRT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Mega Fortune Company Limited Ordinary Shares (2022–2025)

Year-by-year earnings quality comparison for Mega Fortune Company Limited Ordinary Shares. For live market cap and the full company financial profile, see Mega Fortune Company Limited Ordinary Sh stock valuation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -6.71x $-12.00 Million $1.79 Million ▼ -2600.1%
2024 -0.25x $-99.79K $401.53K ▼ -307.5%
2023 -0.06x $-32.72K $536.55K ▼ -117.7%
2022 0.34x $101.96K $295.68K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.