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 debt repayment capacity of Magadh Sugar & Energy Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Magadh Sugar & Energy Limited Cash Flow Quality Index (2017–2026)
Historical Cash Flow Quality Index for Magadh Sugar & Energy Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Magadh Sugar & Energy Limited generate cash.
Annual Cash Flow Quality Index for Magadh Sugar & Energy Limited (2017–2026)
Year-by-year earnings quality comparison for Magadh Sugar & Energy Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.79x | Rs1.13 Billion | Rs635.08 Million | ▲ +89.4% |
| 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 | — |