Mangalam Cement Limited Cash Flow Quality Index
Mangalam Cement Limited 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. See financial agility of Mangalam Cement Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mangalam Cement Limited (2004–2025)
Cash flow quality index of Mangalam Cement Limited from 2004 to 2025. Historical Cash Flow Quality Index for Mangalam Cement Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Mangalam Cement Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Mangalam Cement Limited Cash Flow Quality Index by Year (2004–2025)
Mangalam Cement Limited cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Mangalam Cement Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Mangalam Cement Limited.
| 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 | — |