Marlowe plc Cash Flow Quality Index
Marlowe plc cash flow quality index. 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 Marlowe plc (MRL) debt coverage ratio 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 Marlowe plc (2012–2025)
Cash flow quality index of Marlowe plc from 2012 to 2025. Historical Cash Flow Quality Index for Marlowe plc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Marlowe plc balance sheet quality to measure how much of total assets are equity-financed.
Marlowe plc Cash Flow Quality Index by Year (2012–2025)
Marlowe plc cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Marlowe plc. For the full cash flow conversion analysis, see MRL cash flow conversion.
| 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 | — |