Mega Or Cash Flow Quality Index
Mega Or cash flow quality index. Mega Or (MGOR) has a Cash Flow Quality Index of 0.07x as of June 2026. Operating cash flow of ILA17.41 Million is below net income of ILA252.05 Million, suggesting accrual-heavy earnings not yet converted to cash. See Mega Or leverage flexibility 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 Mega Or (2012–2025)
Cash flow quality index of Mega Or from 2012 to 2025. Historical Cash Flow Quality Index for Mega Or across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Mega Or debt service capacity to assess how comfortably operating cash covers total debt obligations.
Mega Or Cash Flow Quality Index by Year (2012–2025)
Mega Or cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Mega Or. For the full cash flow conversion analysis, see Mega Or (MGOR) cash conversion ratio.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | ILA253.89 Million | ILA844.34 Million | ▲ +19.7% |
| 2024 | 0.25x | ILA167.49 Million | ILA666.93 Million | ▼ -59.2% |
| 2023 | 0.62x | ILA170.70 Million | ILA277.29 Million | ▲ +526.0% |
| 2021 | 0.10x | ILA72.98 Million | ILA742.16 Million | ▲ +117.0% |
| 2020 | 0.05x | ILA16.04 Million | ILA353.88 Million | ▼ -71.1% |
| 2019 | 0.16x | ILA55.73 Million | ILA355.08 Million | ▼ -9.4% |
| 2018 | 0.17x | ILA26.14 Million | ILA150.83 Million | ▲ +172.1% |
| 2017 | 0.06x | ILA9.07 Million | ILA142.49 Million | ▼ -76.3% |
| 2016 | 0.27x | ILA27.90 Million | ILA103.68 Million | ▲ +295.3% |
| 2015 | 0.07x | ILA4.87 Million | ILA71.56 Million | ▼ -77.3% |
| 2014 | 0.30x | ILA17.12 Million | ILA57.12 Million | ▲ +166.9% |
| 2013 | 0.11x | ILA5.92 Million | ILA52.67 Million | ▼ -8.7% |
| 2012 | 0.12x | ILA4.00 Million | ILA32.56 Million | — |