Mega Or (MGOR) — Cash Flow Quality Index
Latest as of March 2026:
0.41x
Mega Or (MGOR) has a Cash Flow Quality Index of 0.41x as of March 2026. Operating cash flow of ILA284.98 Million is below net income of ILA690.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Mega Or to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.41x
Operating CF / Net Income
Operating Cash Flow
ILA284.98 Million
ILA
Net Income
ILA690.65 Million
ILA
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see Mega Or cash conversion from operations.
Annual Cash Flow Quality Index for Mega Or (2012–2025)
Year-by-year earnings quality comparison for Mega Or.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.