Multi Retail Group Ltd Cash Flow Quality Index
Multi Retail Group Ltd 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. See Multi Retail Group Ltd (MRG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Multi Retail Group Ltd (2015–2024)
Cash flow quality index of Multi Retail Group Ltd from 2015 to 2024. Historical Cash Flow Quality Index for Multi Retail Group Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MRG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Multi Retail Group Ltd Cash Flow Quality Index by Year (2015–2024)
Multi Retail Group Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Multi Retail Group Ltd. For the full cash flow conversion analysis, see Multi Retail Group Ltd (MRG) cash conversion ratio.
| 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 | — |