Marelius Inc. (MBPG) — Cash Flow Quality Index

Latest as of June 2022: 0.48x

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. Also explore balance sheet size of Marelius Inc. for the complete picture of this company's asset base.

Cash Flow Quality Index

0.48x
Operating CF / Net Income

Operating Cash Flow

$17.32K
USD

Net Income

$35.83K
USD

Data as of

Jun 2022
Most recent filing

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 Marelius Inc. (MBPG) tangible net worth to evaluate the tangible quality of the company's equity base.

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 Marelius Inc. (MBPG) market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2015 -0.30x $-74.15K $247.43K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.