Mega Fortune Company Limited Ordinary Shares (MGRT) — 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. Explore Mega Fortune Company Limited Ordinary Sh debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Mega Fortune Company Limited Ordinary Sh (MGRT) cash flow conversion.
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.
| 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 | — |