Marshalls PLC Cash Flow Quality Index
Marshalls PLC cash flow quality index. 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. See financial agility of Marshalls 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 Marshalls PLC (1992–2024)
Cash flow quality index of Marshalls PLC from 1992 to 2024. Historical Cash Flow Quality Index for Marshalls PLC across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Marshalls PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Marshalls PLC Cash Flow Quality Index by Year (1992–2024)
Marshalls PLC cash flow quality index by year from 1992 to 2024. Year-by-year earnings quality comparison for Marshalls PLC. For the full cash flow conversion analysis, see MSLH cash flow metrics.
| 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 | — |