MARKS SPENCER ADR LS-25 Cash Flow Quality Index

Latest as of March 2025: 4.44x

MARKS SPENCER ADR LS-25 cash flow quality index. MARKS SPENCER ADR LS-25 (MA6A) has a Cash Flow Quality Index of 4.44x as of March 2025. Operating cash flow of €1.31 Billion exceeds net income of €295.70 Million, indicating high earnings quality where cash backs reported profits. See MARKS SPENCER ADR LS-25 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.44x
Operating CF / Net Income

Operating Cash Flow

€1.31 Billion
EUR

Net Income

€295.70 Million
EUR

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of MARKS SPENCER ADR LS-25 (2022–2025)

Cash flow quality index of MARKS SPENCER ADR LS-25 from 2022 to 2025. Historical Cash Flow Quality Index for MARKS SPENCER ADR LS-25 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MA6A debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

MARKS SPENCER ADR LS-25 Cash Flow Quality Index by Year (2022–2025)

MARKS SPENCER ADR LS-25 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for MARKS SPENCER ADR LS-25. For the full cash flow conversion analysis, see MA6A cash generation efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 4.44x €1.31 Billion €295.70 Million ▲ +47.1%
2024 3.02x €1.30 Billion €431.20 Million ▲ +6.5%
2023 2.83x €1.03 Billion €363.40 Million ▼ -36.9%
2022 4.49x €1.38 Billion €306.60 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.