Martifer SGPS S.A Cash Flow Quality Index
Martifer SGPS S.A cash flow quality index. Martifer SGPS S.A (MAR) has a Cash Flow Quality Index of 1.69x as of June 2023. Operating cash flow of €7.69 Million exceeds net income of €4.55 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Martifer SGPS S.A 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 Martifer SGPS S.A (2017–2021)
Cash flow quality index of Martifer SGPS S.A from 2017 to 2021. Historical Cash Flow Quality Index for Martifer SGPS S.A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Martifer SGPS S.A to measure how much of total assets are equity-financed.
Martifer SGPS S.A Cash Flow Quality Index by Year (2017–2021)
Martifer SGPS S.A cash flow quality index by year from 2017 to 2021. Year-by-year earnings quality comparison for Martifer SGPS S.A. For the full cash flow conversion analysis, see MAR cash generation efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.54x | €6.12 Million | €11.27 Million | ▼ -67.7% |
| 2020 | 1.68x | €10.60 Million | €6.30 Million | ▲ +204.3% |
| 2019 | 0.55x | €13.02 Million | €23.55 Million | ▼ -93.4% |
| 2018 | 8.41x | €10.99 Million | €1.31 Million | ▲ +37.6% |
| 2017 | 6.11x | €39.99 Million | €6.54 Million | — |