Multi Retail Group Ltd (MRG) — Cash Flow Quality Index
Multi Retail Group Ltd (MRG) has a Cash Flow Quality Index of 8.05x as of September 2025. Operating cash flow of ILA70.28 Million exceeds net income of ILA8.73 Million, indicating high earnings quality where cash backs reported profits. Also explore MRG total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Multi Retail Group Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Multi Retail Group Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MRG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Multi Retail Group Ltd (2015–2024)
Year-by-year earnings quality comparison for Multi Retail Group Ltd. For live market cap and the full company financial profile, see Multi Retail Group Ltd (MRG) total market value.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 8.04x | ILA91.71 Million | ILA11.40 Million | ▲ +311.0% |
| 2021 | 1.96x | ILA60.20 Million | ILA30.77 Million | ▼ -55.3% |
| 2020 | 4.38x | ILA144.14 Million | ILA32.94 Million | ▼ -45.7% |
| 2019 | 8.06x | ILA58.57 Million | ILA7.26 Million | ▲ +443.9% |
| 2018 | 1.48x | ILA35.38 Million | ILA23.86 Million | ▼ -39.7% |
| 2017 | 2.46x | ILA62.76 Million | ILA25.53 Million | ▲ +37.3% |
| 2016 | 1.79x | ILA39.72 Million | ILA22.18 Million | ▼ -2.4% |
| 2015 | 1.83x | ILA25.94 Million | ILA14.14 Million | — |