Marchex Inc Cash Flow Quality Index

Latest as of June 2025: 9.45x

Marchex Inc cash flow quality index. 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. See Marchex Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Marchex Inc (2005–2015)

Cash flow quality index of Marchex Inc from 2005 to 2015. Historical Cash Flow Quality Index for Marchex Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Marchex Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Marchex Inc Cash Flow Quality Index by Year (2005–2015)

Marchex Inc cash flow quality index by year from 2005 to 2015. Year-by-year earnings quality comparison for Marchex Inc. For the full cash flow conversion analysis, see Marchex Inc (MCHX) cash conversion ratio.

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.