Mercantile Ports & Logistics Ltd (MPL) — 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. Also explore MPL total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mercantile Ports & Logistics Ltd Cash Flow Quality Index (2012–2015)
Historical Cash Flow Quality Index for Mercantile Ports & Logistics Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mercantile Ports & Logistics Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mercantile Ports & Logistics Ltd (2012–2015)
Year-by-year earnings quality comparison for Mercantile Ports & Logistics Ltd. For live market cap and the full company financial profile, see MPL market cap.
| 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 | — |