Mangalam Global Enterprise Limited (MGEL) — 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. Explore Mangalam Global Enterprise Limited cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mangalam Global Enterprise Limited Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Mangalam Global Enterprise Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Mangalam Global Enterprise Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Mangalam Global Enterprise Limited (2017–2025)
Year-by-year earnings quality comparison for Mangalam Global Enterprise Limited. For live market cap and the full company financial profile, see Mangalam Global Enterprise Limited market cap and net worth.
| 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 | — |