Marwyn Value Investors Limited (MVI) — 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. Explore debt repayment capacity of Marwyn Value Investors Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Marwyn Value Investors Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for Marwyn Value Investors Limited (2013–2025)
Year-by-year earnings quality comparison for Marwyn Value Investors Limited.
| 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 | — |