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 cash flow conversion to assess how effectively this company generates cash.
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 total reinvestment intensity of Marechale Capital Plc to assess the company's total reinvestment commitment from operating cash flow.
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 Marechale Capital Plc market capitalisation.
| 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 | — |