Martin Midstream Partners LP (MMLP) — Cash Flow Quality Index

Latest as of June 2024: 3.21x

Martin Midstream Partners LP (MMLP) has a Cash Flow Quality Index of 3.21x as of June 2024. Operating cash flow of $11.83 Million exceeds net income of $3.69 Million, indicating high earnings quality where cash backs reported profits. Explore Martin Midstream Partners LP (MMLP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.21x
Operating CF / Net Income

Operating Cash Flow

$11.83 Million
USD

Net Income

$3.69 Million
USD

Data as of

Jun 2024
Most recent filing

Martin Midstream Partners LP Cash Flow Quality Index (2000–2019)

Historical Cash Flow Quality Index for Martin Midstream Partners LP across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MMLP cash generation efficiency.

Annual Cash Flow Quality Index for Martin Midstream Partners LP (2000–2019)

Year-by-year earnings quality comparison for Martin Midstream Partners LP.

Year Quality Index Operating CF (USD) Net Income YoY Change
2019 16.77x $75.81 Million $4.52 Million ▲ +325.8%
2017 3.94x $67.51 Million $17.14 Million ▲ +12.5%
2016 3.50x $110.85 Million $31.65 Million ▼ -28.7%
2015 4.91x $182.57 Million $37.16 Million ▲ +458.1%
2012 0.88x $32.68 Million $37.12 Million ▼ -75.3%
2011 3.57x $86.87 Million $24.34 Million ▲ +52.4%
2010 2.34x $37.52 Million $16.02 Million ▲ +9.2%
2009 2.14x $47.59 Million $22.20 Million ▲ +14.8%
2008 1.87x $79.90 Million $42.81 Million ▼ -19.8%
2007 2.33x $58.02 Million $24.94 Million ▲ +31.6%
2006 1.77x $39.32 Million $22.24 Million ▼ -23.6%
2005 2.31x $32.10 Million $13.88 Million ▲ +122.5%
2004 1.04x $12.81 Million $12.33 Million ▲ +21.2%
2003 0.86x $10.27 Million $11.98 Million ▲ +3.4%
2002 0.83x $5.14 Million $6.20 Million ▼ -65.2%
2001 2.38x $11.14 Million $4.68 Million ▲ +36.7%
2000 1.74x $1.62 Million $930.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.