Mg Internation Cash Flow Quality Index
Mg Internation cash flow quality index. 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. See Mg Internation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mg Internation (2004–2025)
Cash flow quality index of Mg Internation from 2004 to 2025. Historical Cash Flow Quality Index for Mg Internation across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALMGI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Mg Internation Cash Flow Quality Index by Year (2004–2025)
Mg Internation cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Mg Internation. For the full cash flow conversion analysis, see ALMGI cash generation efficiency.
| 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 | — |