Marine Petroleum Trust (MARPS) — Cash Flow Quality Index

Latest as of March 2023: 1.00x

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 MARPS operating cash flow to assess how effectively this company generates cash.

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

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. Check MARPS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Marine Petroleum Trust. For live market cap and the full company financial profile, see Marine Petroleum Trust (MARPS) total market value.

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.