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 Marine Electricals (India) Limited cash flow conversion to assess how effectively this company generates cash.
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. Check Marine Electricals (India) Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Marine Electricals (India) Limited (2014–2026)
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 stock valuation.
| 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 | — |