Mega Fortune Company Limited Ordinary Shares Cash Flow Quality Index
Mega Fortune Company Limited Ordinary Shares cash flow quality index. Mega Fortune Company Limited Ordinary Shares (MGRT) has a Cash Flow Quality Index of -14.99x as of December 2025. Operating cash flow of $-1.68 Million is below net income of $112.12K, suggesting accrual-heavy earnings not yet converted to cash. See Mega Fortune Company Limited Ordinary Sh leverage flexibility ratio 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 Mega Fortune Company Limited Ordinary Shares (2022–2025)
Cash flow quality index of Mega Fortune Company Limited Ordinary Shares from 2022 to 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. Explore cash flow to debt ratio of Mega Fortune Company Limited Ordinary Sh to assess how comfortably operating cash covers total debt obligations.
Mega Fortune Company Limited Ordinary Shares Cash Flow Quality Index by Year (2022–2025)
Mega Fortune Company Limited Ordinary Shares cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for Mega Fortune Company Limited Ordinary Shares. For the full cash flow conversion analysis, see cash flow conversion of Mega Fortune Company Limited Ordinary Sh.
| 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 | — |