Marathon Digital Holdings Inc (MARA) — Cash Flow Quality Index
Marathon Digital Holdings Inc (MARA) has a Cash Flow Quality Index of -0.20x as of June 2025. Operating cash flow of $-163.44 Million is below net income of $808.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Marathon Digital Holdings Inc (MARA) cash conversion ratio to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Marathon Digital Holdings Inc to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see Marathon Digital Holdings Inc (MARA) total market value.
| 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 | — |