Maral Overseas Limited (MARALOVER) — Cash Flow Quality Index
Maral Overseas Limited (MARALOVER) has a Cash Flow Quality Index of 10.39x as of March 2024. Operating cash flow of Rs611.49 Million exceeds net income of Rs58.87 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Maral Overseas Limited generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Maral Overseas Limited Cash Flow Quality Index (2006–2022)
Historical Cash Flow Quality Index for Maral Overseas Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Maral Overseas Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Maral Overseas Limited (2006–2022)
Year-by-year earnings quality comparison for Maral Overseas Limited. For live market cap and the full company financial profile, see Maral Overseas Limited (MARALOVER) market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.37x | Rs340.52 Million | Rs924.76 Million | ▼ -79.8% |
| 2021 | 1.83x | Rs380.95 Million | Rs208.70 Million | ▼ -20.6% |
| 2019 | 2.30x | Rs306.81 Million | Rs133.46 Million | ▼ -98.0% |
| 2018 | 113.11x | Rs675.81 Million | Rs5.97 Million | ▲ +6419.6% |
| 2017 | 1.73x | Rs385.39 Million | Rs222.14 Million | ▼ -6.4% |
| 2016 | 1.85x | Rs251.95 Million | Rs135.95 Million | ▼ -61.8% |
| 2015 | 4.85x | Rs852.36 Million | Rs175.69 Million | ▲ +153.3% |
| 2014 | 1.92x | Rs596.86 Million | Rs311.56 Million | ▲ +20.9% |
| 2013 | 1.58x | Rs383.06 Million | Rs241.75 Million | ▲ +46.1% |
| 2011 | 1.08x | Rs139.57 Million | Rs128.67 Million | ▼ -68.6% |
| 2010 | 3.46x | Rs124.09 Million | Rs35.89 Million | ▲ +120.9% |
| 2006 | -16.55x | Rs-81.82 Million | Rs4.94 Million | — |