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 MGLD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see MGLD cash flow conversion.
Annual Cash Flow Quality Index for Marygold Companies Inc (2007–2023)
Year-by-year earnings quality comparison for Marygold Companies Inc.
| 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 | — |