Marshall Machines Limited Cash Flow Quality Index
Marshall Machines Limited 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. See Marshall Machines Limited free cash flow to debt ratio 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 Marshall Machines Limited (2014–2021)
Cash flow quality index of Marshall Machines Limited from 2014 to 2021. Historical Cash Flow Quality Index for Marshall Machines Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Marshall Machines Limited (MARSHALL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Marshall Machines Limited Cash Flow Quality Index by Year (2014–2021)
Marshall Machines Limited cash flow quality index by year from 2014 to 2021. Year-by-year earnings quality comparison for Marshall Machines Limited. For the full cash flow conversion analysis, see Marshall Machines Limited cash conversion from operations.
| 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 | — |