Mangalore Chemicals & Fertilizers Limited (MANGCHEFER) — Cash Flow Quality Index

Latest as of March 2025: 16.93x

Mangalore Chemicals & Fertilizers Limited (MANGCHEFER) has a Cash Flow Quality Index of 16.93x as of March 2025. Operating cash flow of Rs2.71 Billion exceeds net income of Rs160.31 Million, indicating high earnings quality where cash backs reported profits. Explore MANGCHEFER long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

16.93x
Operating CF / Net Income

Operating Cash Flow

Rs2.71 Billion
INR

Net Income

Rs160.31 Million
INR

Data as of

Mar 2025
Most recent filing

Mangalore Chemicals & Fertilizers Limited Cash Flow Quality Index (1999–2025)

Historical Cash Flow Quality Index for Mangalore Chemicals & Fertilizers Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mangalore Chemicals & Fertilizers Limite tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Mangalore Chemicals & Fertilizers Limited (1999–2025)

Year-by-year earnings quality comparison for Mangalore Chemicals & Fertilizers Limited. For live market cap and the full company financial profile, see MANGCHEFER market cap overview.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 1.89x Rs2.71 Billion Rs1.44 Billion ▼ -41.1%
2024 3.21x Rs4.96 Billion Rs1.55 Billion ▲ +193.7%
2023 1.09x Rs1.92 Billion Rs1.76 Billion ▲ +268.5%
2022 -0.65x Rs-872.14 Million Rs1.35 Billion ▼ -107.1%
2021 9.11x Rs9.62 Billion Rs1.06 Billion ▲ +2.1%
2020 8.92x Rs6.29 Billion Rs704.38 Million ▲ +271.0%
2019 -5.22x Rs-2.62 Billion Rs501.40 Million ▼ -1103.9%
2018 0.52x Rs390.25 Million Rs750.47 Million ▼ -95.8%
2017 12.24x Rs3.69 Billion Rs301.19 Million ▼ -64.1%
2015 34.05x Rs6.23 Billion Rs182.91 Million ▲ +53891.2%
2014 -0.06x Rs-59.21 Million Rs935.49 Million ▼ -101.4%
2013 4.67x Rs3.24 Billion Rs692.41 Million ▲ +158.7%
2012 -7.97x Rs-8.16 Billion Rs1.02 Billion ▼ -9004.1%
2011 -0.09x Rs-98.03 Million Rs1.12 Billion ▼ -101.8%
2010 4.80x Rs3.92 Billion Rs817.66 Million ▲ +2953.8%
2009 0.16x Rs67.20 Million Rs427.64 Million ▲ +118.1%
2008 -0.87x Rs-507.98 Million Rs583.54 Million ▼ -176.4%
2007 1.14x Rs477.85 Million Rs419.49 Million ▲ +158.8%
2006 -1.94x Rs-487.19 Million Rs251.53 Million ▼ -457.8%
1999 0.54x Rs163.65 Million Rs302.28 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.