Marshalls PLC (MSLH) — Cash Flow Quality Index
Latest as of June 2025:
-0.83x
Marshalls PLC (MSLH) has a Cash Flow Quality Index of -0.83x as of June 2025. Operating cash flow of GBX-3.70 Million is below net income of GBX4.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Marshalls PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.83x
Operating CF / Net Income
Operating Cash Flow
GBX-3.70 Million
GBX
Net Income
GBX4.45 Million
GBX
Data as of
Jun 2025
Most recent filing
Marshalls PLC Cash Flow Quality Index (1992–2024)
Historical Cash Flow Quality Index for Marshalls PLC across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MSLH cash flow conversion.
Annual Cash Flow Quality Index for Marshalls PLC (1992–2024)
Year-by-year earnings quality comparison for Marshalls PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.48x | GBX76.80 Million | GBX31.00 Million | ▼ -29.2% |
| 2023 | 3.50x | GBX77.70 Million | GBX22.20 Million | ▲ +8.8% |
| 2022 | 3.22x | GBX85.34 Million | GBX26.54 Million | ▲ +169.4% |
| 2021 | 1.19x | GBX65.54 Million | GBX54.90 Million | ▼ -77.2% |
| 2020 | 5.22x | GBX12.38 Million | GBX2.37 Million | ▲ +314.1% |
| 2019 | 1.26x | GBX88.12 Million | GBX69.85 Million | ▲ +3.6% |
| 2018 | 1.22x | GBX63.26 Million | GBX51.96 Million | ▼ -9.7% |
| 2017 | 1.35x | GBX57.30 Million | GBX42.50 Million | ▲ +2.0% |
| 2016 | 1.32x | GBX49.39 Million | GBX37.35 Million | ▼ -25.1% |
| 2015 | 1.77x | GBX49.69 Million | GBX28.15 Million | ▲ +20.4% |
| 2014 | 1.47x | GBX29.12 Million | GBX19.86 Million | ▼ -23.8% |
| 2013 | 1.92x | GBX27.12 Million | GBX14.10 Million | ▲ +161.1% |
| 2011 | 0.74x | GBX11.78 Million | GBX15.98 Million | ▼ -58.2% |
| 2010 | 1.77x | GBX20.78 Million | GBX11.77 Million | ▼ -42.7% |
| 2009 | 3.08x | GBX28.33 Million | GBX9.19 Million | ▼ -48.9% |
| 2008 | 6.03x | GBX21.88 Million | GBX3.63 Million | ▲ +962.6% |
| 2007 | 0.57x | GBX27.71 Million | GBX48.81 Million | ▼ -30.5% |
| 2006 | 0.82x | GBX38.99 Million | GBX47.76 Million | ▼ -15.3% |
| 2005 | 0.96x | GBX42.83 Million | GBX44.42 Million | ▼ -9.5% |
| 2004 | 1.07x | GBX55.84 Million | GBX52.42 Million | ▲ +20.1% |
| 2003 | 0.89x | GBX47.11 Million | GBX53.13 Million | ▲ +105.0% |
| 2002 | 0.43x | GBX21.77 Million | GBX50.33 Million | ▼ -48.6% |
| 2001 | 0.84x | GBX38.15 Million | GBX45.33 Million | ▲ +89.9% |
| 2000 | 0.44x | GBX18.57 Million | GBX41.91 Million | ▼ -11.4% |
| 1999 | 0.50x | GBX21.12 Million | GBX42.24 Million | ▲ +5.0% |
| 1998 | 0.48x | GBX16.52 Million | GBX34.69 Million | ▼ -66.1% |
| 1997 | 1.40x | GBX28.89 Million | GBX20.58 Million | ▲ +109.7% |
| 1997 | 0.67x | GBX13.96 Million | GBX20.86 Million | ▲ +197.9% |
| 1996 | 0.22x | GBX6.46 Million | GBX28.76 Million | ▼ -62.8% |
| 1995 | 0.60x | GBX18.82 Million | GBX31.19 Million | ▼ -10.4% |
| 1994 | 0.67x | GBX14.60 Million | GBX21.68 Million | ▲ +37.2% |
| 1993 | 0.49x | GBX6.11 Million | GBX12.44 Million | ▲ +0.0% |
| 1992 | 0.49x | GBX8.12 Million | GBX16.55 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.