Marlowe plc (MRL) — 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. Also explore MRL total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check tangible net worth ratio of Marlowe plc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Marlowe plc (2012–2025)
Year-by-year earnings quality comparison for Marlowe plc. For live market cap and the full company financial profile, see Marlowe plc stock valuation.
| 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 | — |