Marks and Spencer Group PLC (MKS) — Cash Flow Quality Index
Marks and Spencer Group PLC (MKS) has a Cash Flow Quality Index of 3.68x as of March 2026. Operating cash flow of GBX932.90 Million exceeds net income of GBX253.20 Million, indicating high earnings quality where cash backs reported profits. Explore Marks and Spencer Group PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Marks and Spencer Group PLC Cash Flow Quality Index (1991–2026)
Historical Cash Flow Quality Index for Marks and Spencer Group PLC across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Marks and Spencer Group PLC (MKS) cash conversion ratio.
Annual Cash Flow Quality Index for Marks and Spencer Group PLC (1991–2026)
Year-by-year earnings quality comparison for Marks and Spencer Group PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 3.96x | GBX1.03 Billion | GBX259.40 Million | ▼ -11.9% |
| 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 | — |