Marula Mining PLC (48U0) — 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. Explore how well can Marula Mining PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Marula Mining PLC generate cash.
Annual Cash Flow Quality Index for Marula Mining PLC (2019–2019)
Year-by-year earnings quality comparison for Marula Mining PLC.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -1.01x | €-137.34K | €135.70K | — |