Martela Oyj A Cash Flow Quality Index
Martela Oyj A 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 Martela Oyj A (MARAS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Martela Oyj A (2002–2022)
Cash flow quality index of Martela Oyj A from 2002 to 2022. Historical Cash Flow Quality Index for Martela Oyj A across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MARAS net asset quality index to measure how much of total assets are equity-financed.
Martela Oyj A Cash Flow Quality Index by Year (2002–2022)
Martela Oyj A cash flow quality index by year from 2002 to 2022. Year-by-year earnings quality comparison for Martela Oyj A. For the full cash flow conversion analysis, see Martela Oyj A (MARAS) cash conversion ratio.
| 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 | — |