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 operating cash flow efficiency to assess how effectively this company generates cash.
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 Mega Or total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |