Magadh Sugar & Energy Limited (MAGADSUGAR) — Cash Flow Quality Index
Magadh Sugar & Energy Limited (MAGADSUGAR) has a Cash Flow Quality Index of 1.95x as of March 2025. Operating cash flow of Rs1.39 Billion exceeds net income of Rs715.05 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Magadh Sugar & Energy Limited generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Magadh Sugar & Energy Limited Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Magadh Sugar & Energy Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Magadh Sugar & Energy Limited (MAGADSUGAR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Magadh Sugar & Energy Limited (2017–2025)
Year-by-year earnings quality comparison for Magadh Sugar & Energy Limited. For live market cap and the full company financial profile, see MAGADSUGAR market cap.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.94x | Rs1.39 Billion | Rs1.48 Billion | ▲ +253.2% |
| 2024 | 0.27x | Rs310.73 Million | Rs1.16 Billion | ▼ -82.1% |
| 2023 | 1.49x | Rs1.15 Billion | Rs770.91 Million | ▼ -32.6% |
| 2022 | 2.21x | Rs1.47 Billion | Rs664.49 Million | ▼ -25.3% |
| 2021 | 2.96x | Rs1.25 Billion | Rs423.11 Million | ▲ +2026.0% |
| 2020 | -0.15x | Rs-165.33 Million | Rs1.08 Billion | ▼ -120.4% |
| 2019 | 0.75x | Rs405.35 Million | Rs538.68 Million | ▼ -63.5% |
| 2018 | 2.06x | Rs209.19 Million | Rs101.60 Million | ▲ +135.1% |
| 2017 | 0.88x | Rs890.11 Million | Rs1.02 Billion | — |