Mega Or (MGOR) — Cash Flow Quality Index
Mega Or (MGOR) has a Cash Flow Quality Index of 0.57x as of December 2025. Operating cash flow of ILA90.94 Million is below net income of ILA158.83 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Mega Or strategic investment ratio 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
Mega Or Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Mega Or across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MGOR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mega Or (2012–2025)
Year-by-year earnings quality comparison for Mega Or. For live market cap and the full company financial profile, see MGOR market cap.
| 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 | — |