Marine Electricals (India) Limited (MARINE) — Cash Flow Quality Index
Marine Electricals (India) Limited (MARINE) has a Cash Flow Quality Index of 0.75x as of September 2025. Operating cash flow of Rs283.50 Million is below net income of Rs377.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Marine Electricals (India) Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Marine Electricals (India) Limited Cash Flow Quality Index (2014–2026)
Historical Cash Flow Quality Index for Marine Electricals (India) Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Marine Electricals (India) Limited.
Annual Cash Flow Quality Index for Marine Electricals (India) Limited (2014–2026)
Year-by-year earnings quality comparison for Marine Electricals (India) Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.38x | Rs-222.29 Million | Rs583.69 Million | ▼ -126.4% |
| 2025 | 1.44x | Rs554.40 Million | Rs384.32 Million | ▲ +812.1% |
| 2024 | -0.20x | Rs-73.57 Million | Rs363.20 Million | ▼ -142.6% |
| 2023 | -0.08x | Rs-20.93 Million | Rs250.73 Million | ▼ -103.4% |
| 2022 | 2.42x | Rs470.65 Million | Rs194.41 Million | ▲ +1696.8% |
| 2021 | 0.13x | Rs22.79 Million | Rs169.13 Million | ▼ -95.4% |
| 2020 | 2.93x | Rs226.40 Million | Rs77.14 Million | ▲ +170.6% |
| 2019 | -4.16x | Rs-534.81 Million | Rs128.62 Million | ▼ -403.6% |
| 2018 | 1.37x | Rs310.43 Million | Rs226.68 Million | ▲ +82.6% |
| 2017 | 0.75x | Rs131.17 Million | Rs174.93 Million | ▲ +255.5% |
| 2016 | 0.21x | Rs29.95 Million | Rs141.99 Million | ▲ +128.4% |
| 2015 | 0.09x | Rs11.11 Million | Rs120.29 Million | ▼ -88.7% |
| 2014 | 0.81x | Rs142.42 Million | Rs174.89 Million | — |