Mahanagar Gas Limited (MGL) — Cash Flow Quality Index

Latest as of September 2025: 1.05x

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 Mahanagar Gas Limited operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.05x
Operating CF / Net Income

Operating Cash Flow

Rs5.36 Billion
INR

Net Income

Rs5.10 Billion
INR

Data as of

Sep 2025
Most recent filing

Mahanagar Gas Limited Cash Flow Quality Index (2011–2026)

Historical Cash Flow Quality Index for Mahanagar Gas Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MGL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Mahanagar Gas Limited (2011–2026)

Year-by-year earnings quality comparison for Mahanagar Gas Limited. For live market cap and the full company financial profile, see how much is Mahanagar Gas Limited worth.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.