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 Marston’s PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Marston’s PLC operating cash flow efficiency.
Annual Cash Flow Quality Index for Marston’s PLC (1991–2025)
Year-by-year earnings quality comparison for 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 | — |