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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Multi Retail Group Ltd generate cash.
Annual Cash Flow Quality Index for Multi Retail Group Ltd (2015–2024)
Year-by-year earnings quality comparison for 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 | — |