Mangalam Organics Limited Cash Flow Quality Index
Mangalam Organics Limited cash flow quality index. Mangalam Organics Limited (MANORG) has a Cash Flow Quality Index of 11.52x as of December 2023. Operating cash flow of Rs103.61 Million exceeds net income of Rs8.99 Million, indicating high earnings quality where cash backs reported profits. See MANORG free cash flow debt coverage 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 Organics Limited (2009–2025)
Cash flow quality index of Mangalam Organics Limited from 2009 to 2025. Historical Cash Flow Quality Index for Mangalam Organics Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MANORG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Mangalam Organics Limited Cash Flow Quality Index by Year (2009–2025)
Mangalam Organics Limited cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Mangalam Organics Limited. For the full cash flow conversion analysis, see MANORG cash flow metrics.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.47x | Rs-78.44 Million | Rs166.20 Million | ▼ -102.9% |
| 2024 | 16.50x | Rs727.23 Million | Rs44.06 Million | ▲ +1552.8% |
| 2022 | -1.14x | Rs-830.73 Million | Rs731.26 Million | ▼ -593.3% |
| 2021 | 0.23x | Rs262.79 Million | Rs1.14 Billion | ▼ -84.5% |
| 2020 | 1.48x | Rs933.33 Million | Rs629.12 Million | ▲ +416.4% |
| 2019 | 0.29x | Rs291.96 Million | Rs1.02 Billion | ▼ -78.6% |
| 2018 | 1.34x | Rs247.06 Million | Rs183.89 Million | ▼ -81.1% |
| 2017 | 7.12x | Rs211.14 Million | Rs29.67 Million | ▲ +94148.6% |
| 2015 | -0.01x | Rs-518.03K | Rs68.46 Million | ▲ +98.9% |
| 2014 | -0.69x | Rs-49.37 Million | Rs71.58 Million | ▼ -112.3% |
| 2013 | 5.62x | Rs273.83 Million | Rs48.70 Million | ▲ +562.9% |
| 2012 | -1.21x | Rs-39.43 Million | Rs32.47 Million | ▼ -167.9% |
| 2011 | -0.45x | Rs-68.34 Million | Rs150.74 Million | ▼ -134.6% |
| 2010 | 1.31x | Rs145.00 Million | Rs110.53 Million | ▼ -94.5% |
| 2009 | 23.93x | Rs239.87 Million | Rs10.03 Million | — |