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 debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Mangalam Cement Limited (MANGLMCEM) cash conversion ratio.
Annual Cash Flow Quality Index for Mangalam Cement Limited (2004–2025)
Year-by-year earnings quality comparison for 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 | — |