Marygold Companies Inc Cash Flow Quality Index
Marygold Companies Inc 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. See MGLD financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Marygold Companies Inc (2007–2023)
Cash flow quality index of Marygold Companies Inc from 2007 to 2023. Historical Cash Flow Quality Index for Marygold Companies Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Marygold Companies Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Marygold Companies Inc Cash Flow Quality Index by Year (2007–2023)
Marygold Companies Inc cash flow quality index by year from 2007 to 2023. Year-by-year earnings quality comparison for Marygold Companies Inc. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |