Mg Internation (ALMGI) — Cash Flow Quality Index

Latest as of June 2026: -1.53x

Mg Internation (ALMGI) has a Cash Flow Quality Index of -1.53x as of June 2026. Operating cash flow of €-885.00K is below net income of €578.82K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Mg Internation to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.53x
Operating CF / Net Income

Operating Cash Flow

€-885.00K
EUR

Net Income

€578.82K
EUR

Data as of

Jun 2026
Most recent filing

Mg Internation Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Mg Internation across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Mg Internation.

Annual Cash Flow Quality Index for Mg Internation (2004–2025)

Year-by-year earnings quality comparison for Mg Internation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 4.39x €3.24 Million €739.11K ▲ +58.3%
2024 2.77x €3.83 Million €1.38 Million ▲ +62.7%
2023 1.70x €6.72 Million €3.95 Million ▲ +176.2%
2022 -2.23x €-14.85 Million €6.65 Million ▼ -230.4%
2021 1.71x €10.57 Million €6.18 Million ▼ -15.6%
2020 2.03x €9.68 Million €4.77 Million ▲ +312.6%
2019 0.49x €910.00K €1.85 Million ▼ -38.4%
2018 0.80x €1.32 Million €1.65 Million ▲ +134.1%
2017 -2.34x €-3.15 Million €1.35 Million ▼ -308.2%
2016 -0.57x €-338.00K €590.00K ▼ -115.9%
2015 3.61x €1.61 Million €446.00K ▲ +15.3%
2014 3.13x €1.26 Million €403.00K ▲ +186.6%
2013 1.09x €440.00K €403.00K ▼ -17.8%
2006 1.33x €11.53 Million €8.68 Million ▲ +201.4%
2005 0.44x €2.35 Million €5.34 Million ▼ -67.1%
2004 1.34x €2.80 Million €2.09 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.