Marston’s PLC Cash Flow Quality Index
Marston’s PLC 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 how well can Marston’s PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Marston’s PLC (1991–2025)
Cash flow quality index of Marston’s PLC from 1991 to 2025. Historical Cash Flow Quality Index for Marston’s PLC across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Marston’s PLC balance sheet quality to measure how much of total assets are equity-financed.
Marston’s PLC Cash Flow Quality Index by Year (1991–2025)
Marston’s PLC cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Marston’s PLC. For the full cash flow conversion analysis, see MARS cash generation efficiency.
| 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 | — |