Marathon Digital Holdings Inc Cash Flow Quality Index
Marathon Digital Holdings Inc cash flow quality index. Marathon Digital Holdings Inc (MARA) has a Cash Flow Quality Index of -1.62x as of September 2025. Operating cash flow of $-199.05 Million is below net income of $123.13 Million, suggesting accrual-heavy earnings not yet converted to cash. See Marathon Digital Holdings Inc (MARA) financial flexibility 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 Marathon Digital Holdings Inc (2023–2024)
Cash flow quality index of Marathon Digital Holdings Inc from 2023 to 2024. Historical Cash Flow Quality Index for Marathon Digital Holdings Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MARA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Marathon Digital Holdings Inc Cash Flow Quality Index by Year (2023–2024)
Marathon Digital Holdings Inc cash flow quality index by year from 2023 to 2024. Year-by-year earnings quality comparison for Marathon Digital Holdings Inc. For the full cash flow conversion analysis, see MARA operating cash flow.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.25x | $-677.02 Million | $541.01 Million | ▼ -3.5% |
| 2023 | -1.21x | $-315.65 Million | $261.17 Million | — |