Marula Mining PLC (48U0) — Cash Flow Quality Index

Latest as of December 2019: -1.01x

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. Explore cash efficiency ratio of Marula Mining PLC to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Marula Mining PLC across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 48U0 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Marula Mining PLC (2019–2019)

Year-by-year earnings quality comparison for Marula Mining PLC. For live market cap and the full company financial profile, see 48U0 market cap.

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.