Marelius Inc. Cash Flow Quality Index
Marelius Inc. 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. See MBPG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Marelius Inc. (2015–2015)
Cash flow quality index of Marelius Inc. from 2015 to 2015. Historical Cash Flow Quality Index for Marelius Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Marelius Inc. to assess how comfortably operating cash covers total debt obligations.
Marelius Inc. Cash Flow Quality Index by Year (2015–2015)
Marelius Inc. cash flow quality index by year from 2015 to 2015. Year-by-year earnings quality comparison for Marelius Inc.. For the full cash flow conversion analysis, see MBPG operating cash flow.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -0.30x | $-74.15K | $247.43K | — |