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. Also explore Mangalam Organics Limited total assets for the complete picture of this company's asset base.
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 MANORG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Mangalam Organics Limited market capitalisation.
| 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 | — |