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. Explore MBPG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Marelius Inc. cash flow conversion.
Annual Cash Flow Quality Index for Marelius Inc. (2015–2015)
Year-by-year earnings quality comparison for Marelius Inc..
| 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.