Marshall Monteagle PLC Cash Flow Quality Index
Marshall Monteagle PLC 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 MMP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Marshall Monteagle PLC (2008–2024)
Cash flow quality index of Marshall Monteagle PLC from 2008 to 2024. Historical Cash Flow Quality Index for Marshall Monteagle PLC across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Marshall Monteagle PLC balance sheet quality to measure how much of total assets are equity-financed.
Marshall Monteagle PLC Cash Flow Quality Index by Year (2008–2024)
Marshall Monteagle PLC cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Marshall Monteagle PLC. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |