Marine Petroleum Trust (MARPS) — Cash Flow Quality Index
Marine Petroleum Trust (MARPS) has a Cash Flow Quality Index of 1.00x as of March 2023. Operating cash flow of $215.80K exceeds net income of $215.80K, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Marine Petroleum Trust to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Marine Petroleum Trust Cash Flow Quality Index (1992–2023)
Historical Cash Flow Quality Index for Marine Petroleum Trust across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Marine Petroleum Trust.
Annual Cash Flow Quality Index for Marine Petroleum Trust (1992–2023)
Year-by-year earnings quality comparison for Marine Petroleum Trust.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1718.02x | $2.36 Billion | $1.38 Million | ▲ +171702.4% |
| 2022 | 1.00x | $1.20 Million | $1.20 Million | ▲ +568.1% |
| 2021 | -0.21x | $-34.52K | $161.58K | ▼ -121.4% |
| 2020 | 1.00x | $574.11K | $574.11K | ▲ +0.0% |
| 2019 | 1.00x | $634.07K | $634.07K | ▼ 0.0% |
| 2018 | 1.00x | $661.92K | $661.92K | ▲ +0.0% |
| 2017 | 1.00x | $751.51K | $751.51K | ▲ +0.0% |
| 2016 | 1.00x | $708.14K | $708.14K | ▲ +0.0% |
| 2015 | 1.00x | $1.89 Million | $1.89 Million | ▲ +0.0% |
| 2014 | 1.00x | $2.82 Million | $2.82 Million | ▲ +0.0% |
| 2013 | 1.00x | $2.72 Million | $2.72 Million | ▲ +0.0% |
| 2012 | 1.00x | $3.82 Million | $3.82 Million | ▲ +0.0% |
| 2011 | 1.00x | $3.19 Million | $3.19 Million | ▲ +0.0% |
| 2010 | 1.00x | $2.64 Million | $2.64 Million | ▲ +0.0% |
| 2009 | 1.00x | $3.82 Million | $3.82 Million | ▼ -0.3% |
| 2008 | 1.00x | $5.88 Million | $5.86 Million | ▲ +16.9% |
| 2007 | 0.86x | $5.10 Million | $5.95 Million | ▼ -21.4% |
| 2006 | 1.09x | $4.56 Million | $4.18 Million | ▲ +16.4% |
| 2005 | 0.94x | $4.44 Million | $4.74 Million | ▼ -12.8% |
| 2004 | 1.08x | $4.73 Million | $4.40 Million | ▲ +13.4% |
| 2003 | 0.95x | $4.89 Million | $5.16 Million | ▼ -2.9% |
| 2002 | 0.98x | $4.74 Million | $4.85 Million | ▲ +3.4% |
| 2001 | 0.95x | $8.02 Million | $8.48 Million | ▲ +3.8% |
| 2000 | 0.91x | $4.32 Million | $4.74 Million | ▲ +13.0% |
| 1999 | 0.81x | $2.50 Million | $3.10 Million | ▼ -28.8% |
| 1998 | 1.13x | $3.40 Million | $3.00 Million | ▲ +19.5% |
| 1997 | 0.95x | $3.70 Million | $3.90 Million | ▲ +4.7% |
| 1996 | 0.91x | $2.90 Million | $3.20 Million | ▼ -9.4% |
| 1995 | 1.00x | $2.10 Million | $2.10 Million | ▼ -6.1% |
| 1994 | 1.06x | $3.30 Million | $3.10 Million | ▲ +21.7% |
| 1993 | 0.88x | $2.10 Million | $2.40 Million | ▼ -20.8% |
| 1992 | 1.11x | $2.10 Million | $1.90 Million | — |