Marshall Machines Limited (MARSHALL) — Cash Flow Quality Index
Marshall Machines Limited (MARSHALL) has a Cash Flow Quality Index of 2.21x as of March 2022. Operating cash flow of Rs47.77 Million exceeds net income of Rs21.65 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Marshall Machines Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Marshall Machines Limited Cash Flow Quality Index (2014–2021)
Historical Cash Flow Quality Index for Marshall Machines Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Marshall Machines Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for Marshall Machines Limited (2014–2021)
Year-by-year earnings quality comparison for Marshall Machines Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 13.67x | Rs113.41 Million | Rs8.30 Million | ▲ +388.8% |
| 2020 | 2.80x | Rs115.27 Million | Rs41.22 Million | ▲ +64.5% |
| 2019 | 1.70x | Rs136.05 Million | Rs80.03 Million | ▲ +205.5% |
| 2018 | 0.56x | Rs41.53 Million | Rs74.64 Million | ▼ -90.8% |
| 2017 | 6.05x | Rs108.72 Million | Rs17.96 Million | ▼ -37.5% |
| 2016 | 9.69x | Rs70.82 Million | Rs7.31 Million | ▲ +564.1% |
| 2015 | -2.09x | Rs-8.46 Million | Rs4.05 Million | ▼ -233.3% |
| 2014 | 1.57x | Rs14.31 Million | Rs9.13 Million | — |