Marathon Bancorp, Inc. Common Stock (MBBC) — Cash Flow Quality Index

Latest as of March 2026: 0.26x

Marathon Bancorp, Inc. Common Stock (MBBC) has a Cash Flow Quality Index of 0.26x as of March 2026. Operating cash flow of $125.71 Million is below net income of $487.86 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Marathon Bancorp, Inc. Common Stock cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

0.26x
Operating CF / Net Income

Operating Cash Flow

$125.71 Million
USD

Net Income

$487.86 Million
USD

Data as of

Mar 2026
Most recent filing

Marathon Bancorp, Inc. Common Stock Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Marathon Bancorp, Inc. Common Stock across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MBBC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Marathon Bancorp, Inc. Common Stock (2019–2025)

Year-by-year earnings quality comparison for Marathon Bancorp, Inc. Common Stock. For live market cap and the full company financial profile, see Marathon Bancorp, Inc. Common Stock (MBBC) market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 34.13x $1.45 Million $42.45K ▲ +2768.7%
2023 1.19x $1.99 Million $1.67 Million ▲ +92.3%
2022 0.62x $825.53K $1.33 Million ▼ -17.7%
2021 0.75x $1.03 Million $1.37 Million ▼ -70.5%
2020 2.55x $1.06 Million $417.87K ▲ +635.9%
2019 0.35x $461.23K $1.33 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.