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. Explore MRG cash flow metrics to assess how effectively this company generates cash.
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 Multi Retail Group Ltd (MRG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Multi Retail Group Ltd.
| 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 | — |