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 Marshall Monteagle PLC (MMP) cash conversion ratio to assess how effectively this company generates cash.
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. Check Marshall Monteagle PLC (MMP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Marshall Monteagle PLC (2008–2024)
Year-by-year earnings quality comparison for Marshall Monteagle PLC. For live market cap and the full company financial profile, see Marshall Monteagle PLC market capitalisation.
| 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 | — |