Martela Oyj A (MARAS) — Cash Flow Quality Index
Martela Oyj A (MARAS) has a Cash Flow Quality Index of 1.50x as of December 2023. Operating cash flow of €1.50 Million exceeds net income of €998.00K, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Martela Oyj A to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Martela Oyj A Cash Flow Quality Index (2002–2022)
Historical Cash Flow Quality Index for Martela Oyj A across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MARAS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Martela Oyj A (2002–2022)
Year-by-year earnings quality comparison for Martela Oyj A. For live market cap and the full company financial profile, see how much is Martela Oyj A worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 3.27x | €8.35 Million | €2.55 Million | ▼ -7.1% |
| 2016 | 3.52x | €11.66 Million | €3.32 Million | ▲ +125.4% |
| 2015 | 1.56x | €3.87 Million | €2.48 Million | ▲ +105.3% |
| 2011 | 0.76x | €1.19 Million | €1.57 Million | ▲ +857.5% |
| 2010 | -0.10x | €-64.00K | €638.00K | ▼ -112.0% |
| 2009 | 0.83x | €10.76 Million | €12.89 Million | ▼ -46.5% |
| 2008 | 1.56x | €11.76 Million | €7.54 Million | ▼ -15.1% |
| 2007 | 1.84x | €9.89 Million | €5.39 Million | ▲ +476.9% |
| 2006 | 0.32x | €867.00K | €2.72 Million | ▼ -29.7% |
| 2003 | 0.45x | €5.56 Million | €12.27 Million | ▲ +151.2% |
| 2002 | 0.18x | €2.19 Million | €12.15 Million | — |