Marwyn Value Investors Limited (MVI) — Cash Flow Quality Index
Marwyn Value Investors Limited (MVI) has a Cash Flow Quality Index of 0.25x as of December 2024. Operating cash flow of GBX2.52 Million is below net income of GBX10.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Marwyn Value Investors Limited (MVI) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Marwyn Value Investors Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Marwyn Value Investors Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MVI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Marwyn Value Investors Limited (2013–2025)
Year-by-year earnings quality comparison for Marwyn Value Investors Limited. For live market cap and the full company financial profile, see MVI market cap overview.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | GBX5.03 Million | GBX38.55 Million | ▼ -64.6% |
| 2024 | 0.37x | GBX5.03 Million | GBX13.65 Million | ▼ -54.7% |
| 2021 | 0.81x | GBX11.42 Million | GBX14.03 Million | ▼ -16.4% |
| 2017 | 0.97x | GBX9.66 Million | GBX9.92 Million | ▲ +346.1% |
| 2014 | 0.22x | GBX5.16 Million | GBX23.65 Million | ▲ +3768243.9% |
| 2013 | 0.00x | GBX226.00 | GBX39.02 Million | — |