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 how well can Financiere Marjos SA service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Financiere Marjos SA (FINM) cash conversion ratio.
Annual Cash Flow Quality Index for Financiere Marjos SA (2002–2022)
Year-by-year earnings quality comparison for Financiere Marjos SA.
| 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 | — |