YD More Investments Ltd (MRIN) — 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. Explore YD More Investments Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
YD More Investments Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for YD More Investments Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MRIN cash flow conversion.
Annual Cash Flow Quality Index for YD More Investments Ltd (2014–2025)
Year-by-year earnings quality comparison for YD More Investments Ltd.
| 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 | — |