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 how efficiently does Marshall Machines Limited generate cash to assess how effectively this company generates cash.
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. Check Marshall Machines Limited (MARSHALL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Marshall Machines Limited (2014–2021)
Year-by-year earnings quality comparison for Marshall Machines Limited. For live market cap and the full company financial profile, see Marshall Machines Limited (MARSHALL) market capitalisation.
| 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 | — |