Marlowe plc (MRL) — Cash Flow Quality Index
Latest as of March 2025:
16.57x
Marlowe plc (MRL) has a Cash Flow Quality Index of 16.57x as of March 2025. Operating cash flow of GBX34.80 Million exceeds net income of GBX2.10 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Marlowe plc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
16.57x
Operating CF / Net Income
Operating Cash Flow
GBX34.80 Million
GBX
Net Income
GBX2.10 Million
GBX
Data as of
Mar 2025
Most recent filing
Marlowe plc Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Marlowe plc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Marlowe plc cash conversion from operations.
Annual Cash Flow Quality Index for Marlowe plc (2012–2025)
Year-by-year earnings quality comparison for Marlowe plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | GBX33.00 Million | GBX144.90 Million | ▼ -98.1% |
| 2022 | 12.29x | GBX8.60 Million | GBX700.00K | ▲ +714.3% |
| 2019 | -2.00x | GBX-3.00 Million | GBX1.50 Million | ▼ -124.0% |
| 2017 | 8.33x | GBX2.50 Million | GBX300.00K | ▲ +763.1% |
| 2015 | 0.97x | GBX28.00K | GBX29.00K | ▲ +3.4% |
| 2014 | 0.93x | GBX14.00K | GBX15.00K | ▼ -5.2% |
| 2013 | 0.98x | GBX62.00K | GBX63.00K | ▼ -5.4% |
| 2012 | 1.04x | GBX51.00K | GBX49.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.