Marathon Digital Holdings Inc (MARA) — 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. Explore cash flow to debt ratio of Marathon Digital Holdings Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Marathon Digital Holdings Inc Cash Flow Quality Index (2023–2024)
Historical Cash Flow Quality Index for Marathon Digital Holdings Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MARA operating cash flow.
Annual Cash Flow Quality Index for Marathon Digital Holdings Inc (2023–2024)
Year-by-year earnings quality comparison for Marathon Digital Holdings Inc.
| 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 | — |