Marwyn Value Investors Ltd (MVIR) — Cash Flow Quality Index
Marwyn Value Investors Ltd (MVIR) has a Cash Flow Quality Index of 0.17x as of June 2025. Operating cash flow of GBX2.52 Million is below net income of GBX14.69 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MVIR long-term asset investment ratio 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 Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Marwyn Value Investors Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Marwyn Value Investors Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Marwyn Value Investors Ltd (2013–2024)
Year-by-year earnings quality comparison for Marwyn Value Investors Ltd. For live market cap and the full company financial profile, see MVIR market cap.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |