Mangalam Global Enterprise Limited Cash Flow Quality Index
Mangalam Global Enterprise Limited cash flow quality index. Mangalam Global Enterprise Limited (MGEL) has a Cash Flow Quality Index of 0.95x as of September 2025. Operating cash flow of Rs230.65 Million is below net income of Rs242.28 Million, suggesting accrual-heavy earnings not yet converted to cash. See MGEL financial flexibility index 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 Global Enterprise Limited (2017–2025)
Cash flow quality index of Mangalam Global Enterprise Limited from 2017 to 2025. Historical Cash Flow Quality Index for Mangalam Global Enterprise Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Mangalam Global Enterprise Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Mangalam Global Enterprise Limited Cash Flow Quality Index by Year (2017–2025)
Mangalam Global Enterprise Limited cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Mangalam Global Enterprise Limited. For the full cash flow conversion analysis, see MGEL operating cash flow.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.69x | Rs-390.79 Million | Rs231.01 Million | ▼ -185.8% |
| 2024 | 1.97x | Rs398.60 Million | Rs202.08 Million | ▲ +147.1% |
| 2023 | -4.18x | Rs-672.28 Million | Rs160.70 Million | ▲ +34.2% |
| 2022 | -6.36x | Rs-285.92 Million | Rs44.99 Million | ▲ +19.7% |
| 2021 | -7.91x | Rs-470.09 Million | Rs59.41 Million | ▼ -2.1% |
| 2020 | -7.75x | Rs-279.08 Million | Rs36.01 Million | ▼ -22.0% |
| 2019 | -6.35x | Rs-218.60 Million | Rs34.40 Million | ▼ -407.8% |
| 2018 | 2.06x | Rs7.00 Million | Rs3.39 Million | ▲ +109.6% |
| 2017 | -21.41x | Rs-30.44 Million | Rs1.42 Million | — |