Marten Transport Ltd (MRTN) — Cash Flow Quality Index

Latest as of June 2026: 5.18x

Marten Transport Ltd (MRTN) has a Cash Flow Quality Index of 5.18x as of June 2026. Operating cash flow of $27.67 Million exceeds net income of $5.34 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Marten Transport Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.18x
Operating CF / Net Income

Operating Cash Flow

$27.67 Million
USD

Net Income

$5.34 Million
USD

Data as of

Jun 2026
Most recent filing

Marten Transport Ltd Cash Flow Quality Index (1990–2025)

Historical Cash Flow Quality Index for Marten Transport Ltd across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MRTN cash generation efficiency.

Annual Cash Flow Quality Index for Marten Transport Ltd (1990–2025)

Year-by-year earnings quality comparison for Marten Transport Ltd.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 5.36x $93.49 Million $17.44 Million ▲ +7.0%
2024 5.01x $134.81 Million $26.92 Million ▲ +114.4%
2023 2.34x $164.38 Million $70.37 Million ▲ +17.4%
2022 1.99x $219.49 Million $110.35 Million ▼ -0.8%
2021 2.00x $171.20 Million $85.43 Million ▼ -26.5%
2020 2.73x $189.60 Million $69.50 Million ▲ +8.8%
2019 2.51x $153.18 Million $61.07 Million ▼ -8.4%
2018 2.74x $150.62 Million $55.03 Million ▲ +102.8%
2017 1.35x $121.88 Million $90.28 Million ▼ -66.2%
2016 3.99x $133.57 Million $33.46 Million ▲ +11.3%
2015 3.59x $128.24 Million $35.74 Million ▲ +30.6%
2014 2.75x $81.97 Million $29.83 Million ▼ -7.1%
2013 2.96x $89.19 Million $30.15 Million ▼ -5.7%
2012 3.14x $85.54 Million $27.27 Million ▼ -11.6%
2011 3.55x $86.21 Million $24.29 Million ▲ +8.6%
2010 3.27x $64.52 Million $19.74 Million ▼ -34.9%
2009 5.02x $81.69 Million $16.27 Million ▲ +18.8%
2008 4.23x $76.36 Million $18.07 Million ▲ +2.3%
2007 4.13x $61.81 Million $14.97 Million ▲ +31.4%
2006 3.14x $77.07 Million $24.52 Million ▲ +8.7%
2005 2.89x $72.47 Million $25.06 Million ▼ -0.4%
2004 2.90x $50.89 Million $17.54 Million ▼ -13.1%
2003 3.34x $39.55 Million $11.84 Million ▼ -47.7%
2002 6.39x $38.15 Million $5.97 Million ▲ +4.1%
2001 6.13x $39.95 Million $6.51 Million ▲ +80.3%
2000 3.40x $26.96 Million $7.93 Million ▲ +1.5%
1999 3.35x $28.33 Million $8.46 Million ▲ +3.6%
1998 3.23x $24.49 Million $7.57 Million ▼ -29.6%
1997 4.59x $24.35 Million $5.31 Million ▼ -54.9%
1996 10.18x $16.59 Million $1.63 Million ▲ +138.1%
1995 4.28x $21.42 Million $5.01 Million ▲ +25.2%
1994 3.42x $21.78 Million $6.38 Million ▲ +32.5%
1993 2.58x $16.50 Million $6.40 Million ▼ -45.6%
1992 4.74x $16.10 Million $3.40 Million ▼ -15.7%
1991 5.62x $11.80 Million $2.10 Million ▼ -30.7%
1990 8.11x $14.60 Million $1.80 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.