Marine Electricals (India) Limited Cash Flow Quality Index
Marine Electricals (India) Limited 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. See Marine Electricals (India) Limited financial flexibility index 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 Marine Electricals (India) Limited (2014–2026)
Cash flow quality index of Marine Electricals (India) Limited from 2014 to 2026. Historical Cash Flow Quality Index for Marine Electricals (India) Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MARINE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Marine Electricals (India) Limited Cash Flow Quality Index by Year (2014–2026)
Marine Electricals (India) Limited cash flow quality index by year from 2014 to 2026. Year-by-year earnings quality comparison for Marine Electricals (India) Limited. For the full cash flow conversion analysis, see MARINE operating cash flow.
| 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 | — |