Marine Petroleum Trust Cash Flow Quality Index

Latest as of March 2023: 1.00x

Marine Petroleum Trust 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. See financial flexibility index of Marine Petroleum Trust to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

$215.80K
USD

Net Income

$215.80K
USD

Data as of

Mar 2023
Most recent filing

Cash Flow Quality Index of Marine Petroleum Trust (1992–2023)

Cash flow quality index of Marine Petroleum Trust from 1992 to 2023. Historical Cash Flow Quality Index for Marine Petroleum Trust across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MARPS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Marine Petroleum Trust Cash Flow Quality Index by Year (1992–2023)

Marine Petroleum Trust cash flow quality index by year from 1992 to 2023. Year-by-year earnings quality comparison for Marine Petroleum Trust. For the full cash flow conversion analysis, see MARPS cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.