Marechale Capital Plc (MAC) — Cash Flow Quality Index
Latest as of April 2022:
-0.13x
Marechale Capital Plc (MAC) has a Cash Flow Quality Index of -0.13x as of April 2022. Operating cash flow of GBX-141.40K is below net income of GBX1.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MAC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.13x
Operating CF / Net Income
Operating Cash Flow
GBX-141.40K
GBX
Net Income
GBX1.06 Million
GBX
Data as of
Apr 2022
Most recent filing
Marechale Capital Plc Cash Flow Quality Index (2012–2022)
Historical Cash Flow Quality Index for Marechale Capital Plc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MAC cash flow conversion.
Annual Cash Flow Quality Index for Marechale Capital Plc (2012–2022)
Year-by-year earnings quality comparison for Marechale Capital Plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.05x | GBX-131.85K | GBX2.56 Million | ▲ +93.4% |
| 2021 | -0.78x | GBX-191.79K | GBX245.89K | ▼ -4802.3% |
| 2015 | 0.02x | GBX2.49K | GBX150.18K | ▲ +103.4% |
| 2014 | -0.48x | GBX-38.19K | GBX79.41K | ▲ +68.4% |
| 2012 | -1.52x | GBX-38.00K | GBX25.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.