Marechale Capital Plc Cash Flow Quality Index
Marechale Capital Plc 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. See how financially flexible is Marechale Capital Plc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Marechale Capital Plc (2012–2022)
Cash flow quality index of Marechale Capital Plc from 2012 to 2022. Historical Cash Flow Quality Index for Marechale Capital Plc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MAC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Marechale Capital Plc Cash Flow Quality Index by Year (2012–2022)
Marechale Capital Plc cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for Marechale Capital Plc. For the full cash flow conversion analysis, see Marechale Capital Plc operating cash flow efficiency.
| 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 | — |