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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Marygold Companies Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 MGLD company net worth.
| 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 | — |