Maral Overseas Limited Cash Flow Quality Index
Maral Overseas Limited 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. See Maral Overseas Limited free cash flow to debt ratio 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 Maral Overseas Limited (2006–2026)
Cash flow quality index of Maral Overseas Limited from 2006 to 2026. Historical Cash Flow Quality Index for Maral Overseas Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Maral Overseas Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Maral Overseas Limited Cash Flow Quality Index by Year (2006–2026)
Maral Overseas Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Maral Overseas Limited. For the full cash flow conversion analysis, see how efficiently does Maral Overseas Limited generate cash.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 19.70x | Rs642.35 Million | Rs32.61 Million | ▲ +5248.7% |
| 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 | — |