Marks and Spencer Group PLC Cash Flow Quality Index
Marks and Spencer Group PLC 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 MKS debt coverage from operations 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 Marks and Spencer Group PLC (1991–2026)
Cash flow quality index of Marks and Spencer Group PLC from 1991 to 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. See Marks and Spencer Group PLC balance sheet quality to measure how much of total assets are equity-financed.
Marks and Spencer Group PLC Cash Flow Quality Index by Year (1991–2026)
Marks and Spencer Group PLC cash flow quality index by year from 1991 to 2026. Year-by-year earnings quality comparison for Marks and Spencer Group PLC. For the full cash flow conversion analysis, see MKS operating cash flow.
| 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 | — |