Magadh Sugar & Energy Limited Cash Flow Quality Index
Magadh Sugar & Energy Limited 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 Magadh Sugar & Energy Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Magadh Sugar & Energy Limited (2017–2026)
Cash flow quality index of Magadh Sugar & Energy Limited from 2017 to 2026. Historical Cash Flow Quality Index for Magadh Sugar & Energy Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MAGADSUGAR equity to assets ratio to measure how much of total assets are equity-financed.
Magadh Sugar & Energy Limited Cash Flow Quality Index by Year (2017–2026)
Magadh Sugar & Energy Limited cash flow quality index by year from 2017 to 2026. Year-by-year earnings quality comparison for Magadh Sugar & Energy Limited. For the full cash flow conversion analysis, see MAGADSUGAR operating cash flow.
| 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 | — |