Merlin, Inc. (MRLN) — Cash Flow Quality Index
Merlin, Inc. (MRLN) has a Cash Flow Quality Index of -0.22x as of December 2025. Operating cash flow of $-1.33 Million is below net income of $6.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MRLN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Merlin, Inc. Cash Flow Quality Index (2025–2025)
Historical Cash Flow Quality Index for Merlin, Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Merlin, Inc. (MRLN) net asset quality to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Merlin, Inc. (2025–2025)
Year-by-year earnings quality comparison for Merlin, Inc.. For the full cash flow conversion analysis, see Merlin, Inc. (MRLN) cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.22x | $-1.33 Million | $6.01 Million | — |