Mg Internation (ALMGI) — Cash Flow Quality Index
Mg Internation (ALMGI) has a Cash Flow Quality Index of 0.17x as of June 2025. Operating cash flow of €193.00K is below net income of €1.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ALMGI cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check ALMGI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Mg Internation (2004–2025)
Year-by-year earnings quality comparison for Mg Internation. For live market cap and the full company financial profile, see ALMGI market cap.
| 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 | — |