Marwyn Value Investors Limited Cash Flow Quality Index
Marwyn Value Investors Limited cash flow quality index. Marwyn Value Investors Limited (MVI) has a Cash Flow Quality Index of 0.11x as of December 2025. Operating cash flow of GBX2.52 Million is below net income of GBX23.86 Million, suggesting accrual-heavy earnings not yet converted to cash. See MVI financial flexibility index 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 Marwyn Value Investors Limited (2013–2025)
Cash flow quality index of Marwyn Value Investors Limited from 2013 to 2025. Historical Cash Flow Quality Index for Marwyn Value Investors Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Marwyn Value Investors Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Marwyn Value Investors Limited Cash Flow Quality Index by Year (2013–2025)
Marwyn Value Investors Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Marwyn Value Investors Limited. For the full cash flow conversion analysis, see Marwyn Value Investors Limited (MVI) cash conversion ratio.
| 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 | — |