Marshall Boya ve Vernik Sanayi AS (MRSHL) — Cash Flow Quality Index

Latest as of March 2025: 1.95x

Marshall Boya ve Vernik Sanayi AS (MRSHL) has a Cash Flow Quality Index of 1.95x as of March 2025. Operating cash flow of TL131.46 Million exceeds net income of TL67.45 Million, indicating high earnings quality where cash backs reported profits. Explore MRSHL cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

1.95x
Operating CF / Net Income

Operating Cash Flow

TL131.46 Million
TRY

Net Income

TL67.45 Million
TRY

Data as of

Mar 2025
Most recent filing

Marshall Boya ve Vernik Sanayi AS Cash Flow Quality Index (2014–2020)

Historical Cash Flow Quality Index for Marshall Boya ve Vernik Sanayi AS across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Marshall Boya ve Vernik Sanayi AS to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Marshall Boya ve Vernik Sanayi AS (2014–2020)

Year-by-year earnings quality comparison for Marshall Boya ve Vernik Sanayi AS. For live market cap and the full company financial profile, see Marshall Boya ve Vernik Sanayi AS market cap and net worth.

Year Quality Index Operating CF (TRY) Net Income YoY Change
2020 8.38x TL181.61 Million TL21.68 Million ▲ +98.9%
2019 4.21x TL78.94 Million TL18.75 Million ▲ +283.6%
2016 1.10x TL4.02 Million TL3.66 Million ▼ -95.1%
2014 22.42x TL11.14 Million TL497.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.