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. Also explore MARSHALL current and non-current assets for the complete picture of this company's asset base.
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |