Marriott International Inc Cash Flow Quality Index
Marriott International Inc cash flow quality index. Marriott International Inc (MAR) has a Cash Flow Quality Index of 1.32x as of March 2026. Operating cash flow of $858.00 Million exceeds net income of $648.00 Million, indicating high earnings quality where cash backs reported profits. See MAR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Marriott International Inc (1997–2025)
Cash flow quality index of Marriott International Inc from 1997 to 2025. Historical Cash Flow Quality Index for Marriott International Inc across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MAR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Marriott International Inc Cash Flow Quality Index by Year (1997–2025)
Marriott International Inc cash flow quality index by year from 1997 to 2025. Year-by-year earnings quality comparison for Marriott International Inc. For the full cash flow conversion analysis, see cash flow conversion of Marriott International Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.23x | $3.21 Billion | $2.60 Billion | ▲ +6.7% |
| 2024 | 1.16x | $2.75 Billion | $2.38 Billion | ▲ +12.6% |
| 2023 | 1.03x | $3.17 Billion | $3.08 Billion | ▲ +2.6% |
| 2022 | 1.00x | $2.36 Billion | $2.36 Billion | ▼ -6.4% |
| 2021 | 1.07x | $1.18 Billion | $1.10 Billion | ▼ -19.1% |
| 2019 | 1.32x | $1.69 Billion | $1.27 Billion | ▲ +7.1% |
| 2018 | 1.24x | $2.36 Billion | $1.91 Billion | ▼ -19.0% |
| 2017 | 1.53x | $2.23 Billion | $1.46 Billion | ▼ -23.8% |
| 2016 | 2.00x | $1.62 Billion | $808.00 Million | ▲ +13.6% |
| 2015 | 1.76x | $1.51 Billion | $859.00 Million | ▲ +8.5% |
| 2014 | 1.63x | $1.22 Billion | $753.00 Million | ▼ -10.7% |
| 2013 | 1.82x | $1.14 Billion | $626.00 Million | ▲ +5.1% |
| 2012 | 1.73x | $989.00 Million | $571.00 Million | ▼ -68.5% |
| 2011 | 5.50x | $1.09 Billion | $198.00 Million | ▲ +118.9% |
| 2010 | 2.51x | $1.15 Billion | $458.00 Million | ▲ +36.0% |
| 2008 | 1.85x | $641.00 Million | $347.00 Million | ▲ +65.3% |
| 2007 | 1.12x | $778.00 Million | $696.00 Million | ▼ -29.9% |
| 2006 | 1.60x | $970.00 Million | $608.00 Million | ▲ +26.9% |
| 2005 | 1.26x | $840.00 Million | $668.00 Million | ▼ -16.2% |
| 2004 | 1.50x | $891.00 Million | $594.00 Million | ▲ +77.2% |
| 2003 | 0.85x | $403.00 Million | $476.00 Million | ▼ -28.0% |
| 2002 | 1.18x | $516.00 Million | $439.00 Million | ▼ -21.5% |
| 2001 | 1.50x | $403.00 Million | $269.00 Million | ▼ -15.6% |
| 2000 | 1.77x | $850.00 Million | $479.00 Million | ▼ -0.2% |
| 1999 | 1.78x | $711.00 Million | $400.00 Million | ▲ +14.6% |
| 1998 | 1.55x | $605.00 Million | $390.00 Million | ▼ -3.5% |
| 1997 | 1.61x | $521.00 Million | $324.00 Million | — |