Murano Global Investments PLC Ordinary Shares Cash Flow Quality Index

Latest as of June 2025: 0.07x

Murano Global Investments PLC Ordinary Shares cash flow quality index. 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 MRNO cash flow to debt ratio 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

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

Cash flow quality index of Murano Global Investments PLC Ordinary Shares from 2022 to 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. See MRNO net asset quality score to measure how much of total assets are equity-financed.

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

Murano Global Investments PLC Ordinary Shares cash flow quality index by year from 2022 to 2023. Year-by-year earnings quality comparison for Murano Global Investments PLC Ordinary Shares. For the full cash flow conversion analysis, see Murano Global Investments PLC Ordinary S cash conversion from operations.

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.