Martifer SGPS S.A (MAR) — 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 MAR operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Martifer SGPS S.A Cash Flow Quality Index (2017–2021)
Historical Cash Flow Quality Index for Martifer SGPS S.A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Martifer SGPS S.A (MAR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Martifer SGPS S.A (2017–2021)
Year-by-year earnings quality comparison for Martifer SGPS S.A. For live market cap and the full company financial profile, see MAR market cap.
| 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 | — |