Marshall Monteagle PLC (MMP) — Cash Flow Quality Index
Marshall Monteagle PLC (MMP) has a Cash Flow Quality Index of -0.47x as of September 2025. Operating cash flow of ZAC-4.00 Million is below net income of ZAC8.49 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Marshall Monteagle PLC to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Marshall Monteagle PLC Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Marshall Monteagle PLC across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MMP cash flow metrics.
Annual Cash Flow Quality Index for Marshall Monteagle PLC (2008–2024)
Year-by-year earnings quality comparison for Marshall Monteagle PLC.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -11.13x | ZAC-3.40 Million | ZAC305.00K | ▼ -429.8% |
| 2023 | -2.10x | ZAC-8.09 Million | ZAC3.85 Million | ▲ +47.2% |
| 2021 | -3.98x | ZAC-12.18 Million | ZAC3.06 Million | ▲ +48.1% |
| 2020 | -7.68x | ZAC-5.10 Million | ZAC665.00K | ▼ -631.6% |
| 2019 | 1.44x | ZAC15.99 Million | ZAC11.08 Million | ▲ +788.0% |
| 2018 | -0.21x | ZAC-2.77 Million | ZAC13.22 Million | ▲ +68.7% |
| 2017 | -0.67x | ZAC-5.02 Million | ZAC7.50 Million | ▼ -193.2% |
| 2016 | 0.72x | ZAC3.24 Million | ZAC4.51 Million | ▲ +65.7% |
| 2015 | 0.43x | ZAC4.03 Million | ZAC9.30 Million | ▼ -9.7% |
| 2014 | 0.48x | ZAC3.37 Million | ZAC7.02 Million | ▲ +53.7% |
| 2013 | 0.31x | ZAC2.60 Million | ZAC8.31 Million | ▲ +168.5% |
| 2012 | -0.46x | ZAC-3.95 Million | ZAC8.65 Million | ▼ -138.9% |
| 2011 | 1.17x | ZAC6.48 Million | ZAC5.53 Million | ▲ +102.7% |
| 2010 | 0.58x | ZAC1.70 Million | ZAC2.93 Million | ▼ -55.9% |
| 2008 | 1.31x | ZAC4.17 Million | ZAC3.18 Million | — |