Mangalore Chemicals & Fertilizers Limited (MANGCHEFER) — Cash Flow Quality Index
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 cash flow conversion of Mangalore Chemicals & Fertilizers Limite to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 cash flow reinvestment rate of Mangalore Chemicals & Fertilizers Limite to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |