Marelius Inc. (MBPG) — Cash Flow Quality Index
Marelius Inc. (MBPG) has a Cash Flow Quality Index of 0.48x as of June 2022. Operating cash flow of $17.32K is below net income of $35.83K, suggesting accrual-heavy earnings not yet converted to cash. Explore Marelius Inc. cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Marelius Inc. Cash Flow Quality Index (2015–2015)
Historical Cash Flow Quality Index for Marelius Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MBPG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Marelius Inc. (2015–2015)
Year-by-year earnings quality comparison for Marelius Inc.. For live market cap and the full company financial profile, see MBPG stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -0.30x | $-74.15K | $247.43K | — |