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. Also explore Marine Electricals (India) Limited (MARINE) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Marine Electricals (India) Limited Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Marine Electricals (India) Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MARINE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Marine Electricals (India) Limited (2014–2025)
Year-by-year earnings quality comparison for Marine Electricals (India) Limited. For live market cap and the full company financial profile, see Marine Electricals (India) Limited market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |