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 investment intensity of Magadh Sugar & Energy Limited to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Magadh Sugar & Energy Limited to evaluate the tangible quality of the company's equity base.
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 how much is Magadh Sugar & Energy Limited worth.
| 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 | — |