Murano Global Investments PLC Ordinary Shares (MRNO) — Cash Flow Quality Index

Latest as of June 2025: 0.07x

Murano Global Investments PLC Ordinary Shares (MRNO) has a Cash Flow Quality Index of 0.07x as of June 2025. Operating cash flow of $25.80 Million is below net income of $346.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Murano Global Investments PLC Ordinary S debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.07x
Operating CF / Net Income

Operating Cash Flow

$25.80 Million
USD

Net Income

$346.57 Million
USD

Data as of

Jun 2025
Most recent filing

Murano Global Investments PLC Ordinary Shares Cash Flow Quality Index (2022–2023)

Historical Cash Flow Quality Index for Murano Global Investments PLC Ordinary Shares across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MRNO cash flow conversion.

Annual Cash Flow Quality Index for Murano Global Investments PLC Ordinary Shares (2022–2023)

Year-by-year earnings quality comparison for Murano Global Investments PLC Ordinary Shares.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 29.17x $165.21 Million $5.66 Million ▲ +265638.1%
2022 -0.01x $-890.18K $81.02 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.