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 cash flow conversion of Marks and Spencer Group PLC to assess how effectively this company generates cash.
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. Check Marks and Spencer Group PLC (MKS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see how much is Marks and Spencer Group PLC worth.
| 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 | — |