Marks and Spencer Group PLC (MKS) — Cash Flow Quality Index
Marks and Spencer Group PLC (MKS) has a Cash Flow Quality Index of 15.37x as of September 2025. Operating cash flow of GBX95.30 Million exceeds net income of GBX6.20 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Marks and Spencer Group PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Marks and Spencer Group PLC Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Marks and Spencer Group PLC across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Marks and Spencer Group PLC (MKS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Marks and Spencer Group PLC (1991–2025)
Year-by-year earnings quality comparison for Marks and Spencer Group PLC. For live market cap and the full company financial profile, see Marks and Spencer Group PLC market cap and net worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.50x | GBX1.31 Billion | GBX291.90 Million | ▲ +49.0% |
| 2024 | 3.02x | GBX1.30 Billion | GBX431.20 Million | ▲ +6.8% |
| 2023 | 2.83x | GBX1.03 Billion | GBX364.50 Million | ▼ -36.6% |
| 2022 | 4.46x | GBX1.38 Billion | GBX309.00 Million | ▼ -87.4% |
| 2020 | 35.51x | GBX973.10 Million | GBX27.40 Million | ▲ +41.6% |
| 2019 | 25.08x | GBX935.30 Million | GBX37.30 Million | ▼ -14.1% |
| 2018 | 29.20x | GBX849.80 Million | GBX29.10 Million | ▲ +216.5% |
| 2017 | 9.23x | GBX1.07 Billion | GBX115.70 Million | ▲ +207.9% |
| 2016 | 3.00x | GBX1.21 Billion | GBX404.40 Million | ▲ +13.0% |
| 2015 | 2.65x | GBX1.28 Billion | GBX481.70 Million | ▲ +18.8% |
| 2014 | 2.23x | GBX1.13 Billion | GBX506.00 Million | ▼ -10.3% |
| 2013 | 2.49x | GBX1.14 Billion | GBX458.00 Million | ▲ +74.2% |
| 2012 | 1.43x | GBX1.07 Billion | GBX746.50 Million | ▲ +13.6% |
| 2011 | 1.26x | GBX1.05 Billion | GBX836.90 Million | ▲ +0.6% |
| 2010 | 1.25x | GBX1.07 Billion | GBX852.00 Million | ▼ -0.4% |
| 2009 | 1.26x | GBX1.09 Billion | GBX870.70 Million | ▲ +55.1% |
| 2008 | 0.81x | GBX980.90 Million | GBX1.21 Billion | ▼ -26.1% |
| 2007 | 1.10x | GBX1.15 Billion | GBX1.05 Billion | ▼ -0.6% |
| 2006 | 1.10x | GBX953.20 Million | GBX864.00 Million | ▲ +10.9% |
| 2005 | 0.99x | GBX1.32 Billion | GBX1.33 Billion | ▲ +449.3% |
| 2004 | 0.18x | GBX149.20 Million | GBX823.90 Million | ▼ -81.1% |
| 2003 | 0.96x | GBX688.20 Million | GBX717.90 Million | ▼ -11.1% |
| 2002 | 1.08x | GBX694.40 Million | GBX643.80 Million | ▲ +78.8% |
| 2001 | 0.60x | GBX265.80 Million | GBX440.50 Million | ▲ +191.5% |
| 2000 | 0.21x | GBX97.50 Million | GBX471.00 Million | ▲ +141.2% |
| 1999 | -0.50x | GBX-257.20 Million | GBX512.00 Million | ▼ -255.9% |
| 1998 | 0.32x | GBX355.70 Million | GBX1.10 Billion | ▼ -1.1% |
| 1997 | 0.33x | GBX338.30 Million | GBX1.04 Billion | ▲ +6.8% |
| 1996 | 0.31x | GBX286.00 Million | GBX937.40 Million | ▼ -34.4% |
| 1995 | 0.47x | GBX417.10 Million | GBX896.50 Million | ▼ -12.8% |
| 1994 | 0.53x | GBX455.80 Million | GBX854.50 Million | ▲ +2.2% |
| 1993 | 0.52x | GBX376.90 Million | GBX721.80 Million | ▲ +11.1% |
| 1992 | 0.47x | GBX311.50 Million | GBX663.00 Million | ▼ -0.9% |
| 1991 | 0.47x | GBX293.20 Million | GBX618.20 Million | — |