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 conversion of Mangalam Organics Limited to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Mangalam Organics Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Mangalam Organics Limited (2009–2025)
Year-by-year earnings quality comparison for Mangalam Organics Limited. For live market cap and the full company financial profile, see how much is Mangalam Organics Limited worth.
| 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 | — |