Marula Mining PLC Cash Flow Quality Index

Latest as of December 2019: -1.01x

Marula Mining PLC cash flow quality index. Marula Mining PLC (48U0) has a Cash Flow Quality Index of -1.01x as of December 2019. Operating cash flow of €-137.34K is below net income of €135.70K, suggesting accrual-heavy earnings not yet converted to cash. See 48U0 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.01x
Operating CF / Net Income

Operating Cash Flow

€-137.34K
EUR

Net Income

€135.70K
EUR

Data as of

Dec 2019
Most recent filing

Cash Flow Quality Index of Marula Mining PLC (2019–2019)

Cash flow quality index of Marula Mining PLC from 2019 to 2019. Historical Cash Flow Quality Index for Marula Mining PLC across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 48U0 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Marula Mining PLC Cash Flow Quality Index by Year (2019–2019)

Marula Mining PLC cash flow quality index by year from 2019 to 2019. Year-by-year earnings quality comparison for Marula Mining PLC. For the full cash flow conversion analysis, see Marula Mining PLC operating cash flow efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2019 -1.01x €-137.34K €135.70K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.