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 long-term investments to assets 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
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 how tangible is Martifer SGPS S.A's equity to evaluate the tangible quality of the company's equity base.
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 how much is Martifer SGPS S.A worth.
| 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 | — |