Marygold Companies Inc (MGLD) — Cash Flow Quality Index
Marygold Companies Inc (MGLD) has a Cash Flow Quality Index of 3.10x as of June 2023. Operating cash flow of $1.03 Million exceeds net income of $332.77K, indicating high earnings quality where cash backs reported profits. Explore Marygold Companies Inc operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Marygold Companies Inc Cash Flow Quality Index (2007–2023)
Historical Cash Flow Quality Index for Marygold Companies Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Marygold Companies Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Marygold Companies Inc (2007–2023)
Year-by-year earnings quality comparison for Marygold Companies Inc. For live market cap and the full company financial profile, see Marygold Companies Inc (MGLD) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.59x | $1.85 Million | $1.17 Million | ▲ +413.8% |
| 2022 | -0.51x | $-580.30K | $1.15 Million | ▼ -141.0% |
| 2021 | 1.23x | $7.22 Million | $5.85 Million | ▲ +31.7% |
| 2020 | 0.94x | $1.66 Million | $1.77 Million | ▼ -72.0% |
| 2019 | 3.34x | $875.80K | $261.85K | ▲ +93.2% |
| 2018 | 1.73x | $3.00 Million | $1.73 Million | ▲ +73.3% |
| 2017 | 1.00x | $5.18 Million | $5.19 Million | ▼ -0.7% |
| 2016 | 1.01x | $5.31 Million | $5.28 Million | ▲ +184.8% |
| 2013 | -1.19x | $-112.71K | $94.98K | ▼ -204.1% |
| 2012 | 1.14x | $86.05K | $75.49K | ▲ +190.9% |
| 2007 | -1.25x | $-47.91K | $38.21K | — |