Mercantile Ports & Logistics Ltd Cash Flow Quality Index
Mercantile Ports & Logistics Ltd cash flow quality index. Mercantile Ports & Logistics Ltd (MPL) has a Cash Flow Quality Index of -4.26x as of December 2013. Operating cash flow of GBX-5.11 Million is below net income of GBX1.20 Million, suggesting accrual-heavy earnings not yet converted to cash. See Mercantile Ports & Logistics Ltd financial flexibility index 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 Mercantile Ports & Logistics Ltd (2012–2015)
Cash flow quality index of Mercantile Ports & Logistics Ltd from 2012 to 2015. Historical Cash Flow Quality Index for Mercantile Ports & Logistics Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Mercantile Ports & Logistics Ltd (MPL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Mercantile Ports & Logistics Ltd Cash Flow Quality Index by Year (2012–2015)
Mercantile Ports & Logistics Ltd cash flow quality index by year from 2012 to 2015. Year-by-year earnings quality comparison for Mercantile Ports & Logistics Ltd. For the full cash flow conversion analysis, see cash flow conversion of Mercantile Ports & Logistics Ltd.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | 2.49x | GBX343.00K | GBX138.00K | ▲ +119.3% |
| 2014 | -12.85x | GBX-9.37 Million | GBX729.00K | ▼ -201.4% |
| 2013 | -4.26x | GBX-10.23 Million | GBX2.40 Million | ▼ -2484.4% |
| 2012 | -0.16x | GBX-659.00K | GBX4.00 Million | — |