Marketwise Inc (MKTW) — Cash Flow Quality Index
Marketwise Inc (MKTW) has a Cash Flow Quality Index of 0.81x as of December 2025. Operating cash flow of $24.21 Million is below net income of $29.93 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Marketwise Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Marketwise Inc Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Marketwise Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Marketwise Inc generate cash.
Annual Cash Flow Quality Index for Marketwise Inc (2018–2025)
Year-by-year earnings quality comparison for Marketwise Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | $45.96 Million | $64.04 Million | ▲ +401.7% |
| 2024 | -0.24x | $-22.15 Million | $93.11 Million | ▼ -100.7% |
| 2023 | 35.03x | $62.43 Million | $1.78 Million | ▲ +7226.8% |
| 2022 | 0.48x | $48.37 Million | $101.17 Million | ▼ -75.3% |
| 2019 | 1.94x | $54.20 Million | $27.99 Million | ▼ -52.7% |
| 2018 | 4.10x | $76.49 Million | $18.67 Million | — |