Marechale Capital Plc (MAC) — Cash Flow Quality Index
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 Marechale Capital Plc (MAC) investment intensity 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
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. Check MAC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Marechale Capital Plc (2012–2022)
Year-by-year earnings quality comparison for Marechale Capital Plc. For live market cap and the full company financial profile, see market cap of 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 | — |