Marston’s PLC (MARS) — Cash Flow Quality Index
Marston’s PLC (MARS) has a Cash Flow Quality Index of 1.36x as of March 2026. Operating cash flow of GBX23.50 Million exceeds net income of GBX17.30 Million, indicating high earnings quality where cash backs reported profits. Explore MARS cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Marston’s PLC Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Marston’s PLC across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Marston’s PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Marston’s PLC (1991–2025)
Year-by-year earnings quality comparison for Marston’s PLC. For live market cap and the full company financial profile, see MARS stock market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.60x | GBX114.80 Million | GBX71.60 Million | ▲ +296.4% |
| 2022 | 0.40x | GBX55.50 Million | GBX137.20 Million | ▼ -80.9% |
| 2020 | 2.11x | GBX156.50 Million | GBX74.00 Million | ▼ -47.8% |
| 2018 | 4.05x | GBX182.40 Million | GBX45.00 Million | ▲ +60.7% |
| 2017 | 2.52x | GBX213.60 Million | GBX84.70 Million | ▲ +0.7% |
| 2016 | 2.50x | GBX182.80 Million | GBX73.00 Million | ▼ -64.1% |
| 2015 | 6.97x | GBX162.30 Million | GBX23.30 Million | ▲ +134.0% |
| 2013 | 2.98x | GBX169.40 Million | GBX56.90 Million | ▲ +302.6% |
| 2011 | 0.74x | GBX112.10 Million | GBX151.60 Million | ▼ -15.5% |
| 2010 | 0.87x | GBX115.80 Million | GBX132.40 Million | ▲ +31.2% |
| 2009 | 0.67x | GBX73.60 Million | GBX110.40 Million | ▲ +11.5% |
| 2008 | 0.60x | GBX93.80 Million | GBX156.90 Million | ▼ -2.3% |
| 2007 | 0.61x | GBX98.30 Million | GBX160.70 Million | ▼ -34.6% |
| 2006 | 0.94x | GBX142.50 Million | GBX152.30 Million | ▲ +157.4% |
| 2005 | 0.36x | GBX49.00 Million | GBX134.80 Million | ▼ -45.2% |
| 2004 | 0.66x | GBX66.90 Million | GBX100.90 Million | ▲ +16.5% |
| 2003 | 0.57x | GBX54.90 Million | GBX96.50 Million | ▲ +433.3% |
| 2002 | -0.17x | GBX-15.60 Million | GBX91.40 Million | ▼ -120.6% |
| 2001 | 0.83x | GBX58.60 Million | GBX70.70 Million | ▲ +39.9% |
| 2000 | 0.59x | GBX38.40 Million | GBX64.80 Million | ▼ -37.8% |
| 1999 | 0.95x | GBX36.00 Million | GBX37.80 Million | ▲ +81.2% |
| 1998 | 0.53x | GBX28.80 Million | GBX54.80 Million | ▼ -21.3% |
| 1997 | 0.67x | GBX32.40 Million | GBX48.50 Million | ▼ -2.2% |
| 1996 | 0.68x | GBX31.84 Million | GBX46.60 Million | ▲ +7.6% |
| 1995 | 0.63x | GBX27.66 Million | GBX43.58 Million | ▼ -14.3% |
| 1994 | 0.74x | GBX31.59 Million | GBX42.67 Million | ▲ +17.5% |
| 1993 | 0.63x | GBX25.62 Million | GBX40.68 Million | ▼ -20.2% |
| 1992 | 0.79x | GBX30.92 Million | GBX39.17 Million | ▲ +10.3% |
| 1991 | 0.72x | GBX26.16 Million | GBX36.55 Million | — |