Marshall Boya ve Vernik Sanayi AS Cash Flow Quality Index
Marshall Boya ve Vernik Sanayi AS 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. See financial agility of Marshall Boya ve Vernik Sanayi AS to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Marshall Boya ve Vernik Sanayi AS (2014–2020)
Cash flow quality index of Marshall Boya ve Vernik Sanayi AS from 2014 to 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. Explore Marshall Boya ve Vernik Sanayi AS (MRSHL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Marshall Boya ve Vernik Sanayi AS Cash Flow Quality Index by Year (2014–2020)
Marshall Boya ve Vernik Sanayi AS cash flow quality index by year from 2014 to 2020. Year-by-year earnings quality comparison for Marshall Boya ve Vernik Sanayi AS. For the full cash flow conversion analysis, see how efficiently does Marshall Boya ve Vernik Sanayi AS generate cash.
| 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 | — |