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 cash flow metrics to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Financiere Marjos SA to assess the company's total reinvestment commitment from operating cash flow.
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 FINM company net worth.
| 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 | — |