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 MANGLMCEM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 how tangible is Mangalam Cement Limited's equity to evaluate the tangible quality of the company's equity base.
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 how much is Mangalam Cement Limited 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 | — |