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 Mg Internation long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 stock market capitalisation.
| 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 | — |