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 MMP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 MMP company net worth.
| 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 | — |