Mahanagar Gas Limited Cash Flow Quality Index
Mahanagar Gas Limited cash flow quality index. Mahanagar Gas Limited (MGL) has a Cash Flow Quality Index of 1.05x as of September 2025. Operating cash flow of Rs5.36 Billion exceeds net income of Rs5.10 Billion, indicating high earnings quality where cash backs reported profits. Explore MGL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mahanagar Gas Limited (2011–2026)
Cash flow quality index of Mahanagar Gas Limited from 2011 to 2026. Historical Cash Flow Quality Index for Mahanagar Gas Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Mahanagar Gas Limited to measure how much of total assets are equity-financed.
Mahanagar Gas Limited Cash Flow Quality Index by Year (2011–2026)
Mahanagar Gas Limited cash flow quality index by year from 2011 to 2026. Year-by-year earnings quality comparison for Mahanagar Gas Limited. For the full cash flow conversion analysis, see Mahanagar Gas Limited (MGL) cash conversion ratio.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.40x | Rs11.78 Billion | Rs8.41 Billion | ▲ +3.7% |
| 2025 | 1.35x | Rs14.06 Billion | Rs10.41 Billion | ▲ +10.0% |
| 2024 | 1.23x | Rs15.68 Billion | Rs12.76 Billion | ▲ +33.8% |
| 2023 | 0.92x | Rs9.69 Billion | Rs10.56 Billion | ▼ -18.1% |
| 2022 | 1.12x | Rs9.04 Billion | Rs8.06 Billion | ▲ +16.0% |
| 2021 | 0.97x | Rs8.06 Billion | Rs8.34 Billion | ▼ -3.3% |
| 2020 | 1.00x | Rs9.83 Billion | Rs9.84 Billion | ▲ +22.2% |
| 2019 | 0.82x | Rs6.84 Billion | Rs8.37 Billion | ▼ -8.9% |
| 2018 | 0.90x | Rs6.52 Billion | Rs7.27 Billion | ▼ -1.4% |
| 2017 | 0.91x | Rs5.47 Billion | Rs6.01 Billion | ▲ +0.3% |
| 2016 | 0.91x | Rs4.25 Billion | Rs4.69 Billion | ▼ -4.4% |
| 2015 | 0.95x | Rs4.27 Billion | Rs4.49 Billion | ▲ +5.5% |
| 2014 | 0.90x | Rs3.98 Billion | Rs4.42 Billion | ▼ -9.3% |
| 2013 | 0.99x | Rs4.39 Billion | Rs4.42 Billion | ▲ +5.2% |
| 2012 | 0.94x | Rs4.28 Billion | Rs4.54 Billion | ▼ -29.6% |
| 2011 | 1.34x | Rs3.02 Billion | Rs2.26 Billion | — |