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 how much of YD More Investments Ltd's assets are long-term investments 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
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. Check YD More Investments Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for YD More Investments Ltd (2014–2025)
Year-by-year earnings quality comparison for YD More Investments Ltd. For live market cap and the full company financial profile, see YD More Investments Ltd market cap and net worth.
| 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 | — |