Martifer SGPS S.A (MAR) — Cash Flow Quality Index
Latest as of June 2023:
1.69x
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 Martifer SGPS S.A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.69x
Operating CF / Net Income
Operating Cash Flow
€7.69 Million
EUR
Net Income
€4.55 Million
EUR
Data as of
Jun 2023
Most recent filing
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. For the full cash flow conversion analysis, see MAR cash flow metrics.
Annual Cash Flow Quality Index for Martifer SGPS S.A (2017–2021)
Year-by-year earnings quality comparison for Martifer SGPS S.A.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.