Marshalls PLC (MSLH) — 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. Explore Marshalls PLC cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Marshalls PLC (MSLH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Marshalls PLC (1992–2024)
Year-by-year earnings quality comparison for Marshalls PLC. For live market cap and the full company financial profile, see Marshalls PLC market cap and net worth.
| 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 | — |