Marchex Inc (MCHX) — Cash Flow Quality Index
Latest as of June 2025:
9.45x
Marchex Inc (MCHX) has a Cash Flow Quality Index of 9.45x as of June 2025. Operating cash flow of $803.00K exceeds net income of $85.00K, indicating high earnings quality where cash backs reported profits. Explore MCHX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
9.45x
Operating CF / Net Income
Operating Cash Flow
$803.00K
USD
Net Income
$85.00K
USD
Data as of
Jun 2025
Most recent filing
Marchex Inc Cash Flow Quality Index (2005–2015)
Historical Cash Flow Quality Index for Marchex Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MCHX cash flow conversion.
Annual Cash Flow Quality Index for Marchex Inc (2005–2015)
Year-by-year earnings quality comparison for Marchex Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | 2.82x | $12.75 Million | $4.53 Million | ▼ -93.3% |
| 2013 | 41.83x | $13.60 Million | $325.00K | ▲ +637.6% |
| 2011 | 5.67x | $16.78 Million | $2.96 Million | ▲ +27.0% |
| 2005 | 4.47x | $17.46 Million | $3.91 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.