Marston’s PLC (MARS) — Cash Flow Quality Index
Marston’s PLC (MARS) has a Cash Flow Quality Index of 1.34x as of September 2025. Operating cash flow of GBX76.80 Million exceeds net income of GBX57.30 Million, indicating high earnings quality where cash backs reported profits. Also explore Marston’s PLC (MARS) total assets for the complete picture of this company's asset base.
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 MARS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 market cap of Marston’s PLC.
| 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 | — |