YD More Investments Ltd Cash Flow Quality Index
YD More Investments Ltd cash flow quality index. YD More Investments Ltd (MRIN) has a Cash Flow Quality Index of -0.04x as of December 2025. Operating cash flow of ILA-1.56 Million is below net income of ILA36.64 Million, suggesting accrual-heavy earnings not yet converted to cash. See YD More Investments Ltd 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 YD More Investments Ltd (2014–2025)
Cash flow quality index of YD More Investments Ltd from 2014 to 2025. Historical Cash Flow Quality Index for YD More Investments Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore YD More Investments Ltd (MRIN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
YD More Investments Ltd Cash Flow Quality Index by Year (2014–2025)
YD More Investments Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for YD More Investments Ltd. For the full cash flow conversion analysis, see MRIN cash generation efficiency.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.81x | ILA121.17 Million | ILA148.81 Million | ▼ -0.4% |
| 2024 | 0.82x | ILA77.95 Million | ILA95.39 Million | ▲ +2492.3% |
| 2023 | -0.03x | ILA-2.27 Million | ILA66.43 Million | ▲ +96.5% |
| 2022 | -0.99x | ILA-43.61 Million | ILA44.16 Million | ▼ -167.3% |
| 2021 | -0.37x | ILA-10.33 Million | ILA27.95 Million | ▼ -263.8% |
| 2020 | 0.23x | ILA3.44 Million | ILA15.24 Million | ▼ -72.6% |
| 2019 | 0.82x | ILA23.59 Million | ILA28.66 Million | ▼ -26.5% |
| 2018 | 1.12x | ILA42.00 Million | ILA37.52 Million | ▼ -27.8% |
| 2017 | 1.55x | ILA39.88 Million | ILA25.73 Million | ▲ +27.8% |
| 2016 | 1.21x | ILA17.07 Million | ILA14.08 Million | ▼ -1.9% |
| 2015 | 1.24x | ILA6.92 Million | ILA5.60 Million | ▼ -33.0% |
| 2014 | 1.84x | ILA11.59 Million | ILA6.29 Million | — |