Mangalam Cement Limited (MANGLMCEM) — Cash Flow Quality Index
Mangalam Cement Limited (MANGLMCEM) has a Cash Flow Quality Index of 0.87x as of September 2025. Operating cash flow of Rs175.06 Million is below net income of Rs201.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Mangalam Cement Limited cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mangalam Cement Limited Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Mangalam Cement Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mangalam Cement Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Mangalam Cement Limited (2004–2025)
Year-by-year earnings quality comparison for Mangalam Cement Limited. For live market cap and the full company financial profile, see MANGLMCEM company net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.89x | Rs1.30 Billion | Rs450.63 Million | ▼ -5.4% |
| 2024 | 3.06x | Rs1.82 Billion | Rs597.17 Million | ▼ -38.9% |
| 2023 | 5.00x | Rs1.39 Billion | Rs277.21 Million | ▲ +218.6% |
| 2022 | 1.57x | Rs1.89 Billion | Rs1.20 Billion | ▲ +3.1% |
| 2021 | 1.52x | Rs2.56 Billion | Rs1.68 Billion | ▼ -17.4% |
| 2020 | 1.84x | Rs2.16 Billion | Rs1.17 Billion | ▼ -59.3% |
| 2018 | 4.53x | Rs858.86 Million | Rs189.58 Million | ▲ +39.9% |
| 2017 | 3.24x | Rs1.63 Billion | Rs504.73 Million | ▲ +20.0% |
| 2015 | 2.70x | Rs483.36 Million | Rs179.19 Million | ▲ +2.5% |
| 2014 | 2.63x | Rs629.72 Million | Rs239.34 Million | ▲ +166.8% |
| 2013 | 0.99x | Rs1.06 Billion | Rs1.08 Billion | ▼ -3.1% |
| 2012 | 1.02x | Rs762.55 Million | Rs749.38 Million | ▲ +251.7% |
| 2011 | 0.29x | Rs119.70 Million | Rs413.69 Million | ▼ -58.5% |
| 2010 | 0.70x | Rs1.28 Billion | Rs1.84 Billion | ▼ -32.6% |
| 2009 | 1.03x | Rs1.36 Billion | Rs1.32 Billion | ▲ +65.3% |
| 2008 | 0.62x | Rs873.58 Million | Rs1.40 Billion | ▼ -1.6% |
| 2007 | 0.64x | Rs532.92 Million | Rs839.09 Million | ▼ -2.4% |
| 2006 | 0.65x | Rs109.19 Million | Rs167.75 Million | ▲ +222.7% |
| 2005 | 0.20x | Rs301.05 Million | Rs1.49 Billion | ▲ +0.0% |
| 2004 | 0.20x | Rs301.05 Million | Rs1.49 Billion | — |