Mangalam Organics Limited (MANORG) — 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. Explore cash flow to debt ratio of Mangalam Organics Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mangalam Organics Limited Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Mangalam Organics Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Mangalam Organics Limited.
Annual Cash Flow Quality Index for Mangalam Organics Limited (2009–2025)
Year-by-year earnings quality comparison for Mangalam Organics Limited.
| 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 | — |