Marriott International Inc (MAR) — 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. Explore MAR long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Marriott International Inc Cash Flow Quality Index (1997–2025)
Historical Cash Flow Quality Index for Marriott International Inc across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Marriott International Inc's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Marriott International Inc (1997–2025)
Year-by-year earnings quality comparison for Marriott International Inc. For live market cap and the full company financial profile, see how much is Marriott International Inc worth.
| 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 | — |