Financiere Marjos SA (FINM) — Cash Flow Quality Index
Financiere Marjos SA (FINM) has a Cash Flow Quality Index of -1.06x as of December 2023. Operating cash flow of €-22.82 is below net income of €21.58, suggesting accrual-heavy earnings not yet converted to cash. Explore FINM 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
Financiere Marjos SA Cash Flow Quality Index (2002–2022)
Historical Cash Flow Quality Index for Financiere Marjos SA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FINM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Financiere Marjos SA (2002–2022)
Year-by-year earnings quality comparison for Financiere Marjos SA. For live market cap and the full company financial profile, see Financiere Marjos SA (FINM) market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -5.13x | €-219.49K | €42.75K | ▲ +97.8% |
| 2006 | -234.69x | €-3.75 Million | €16.00K | ▼ -7378.8% |
| 2005 | -3.14x | €-1.02 Million | €326.00K | ▼ -378.4% |
| 2004 | -0.66x | €-223.00K | €340.00K | ▲ +93.7% |
| 2003 | -10.44x | €-2.61 Million | €250.00K | ▼ -1562.4% |
| 2002 | 0.71x | €514.00K | €720.00K | — |