Marshall Boya ve Vernik Sanayi AS (MRSHL) — Cash Flow Quality Index
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 debt repayment capacity of Marshall Boya ve Vernik Sanayi AS to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Marshall Boya ve Vernik Sanayi AS cash conversion from operations.
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.
| 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 | — |