Marex Group plc Ordinary Shares (MRX) — Cash Flow Quality Index
Marex Group plc Ordinary Shares (MRX) has a Cash Flow Quality Index of -1.64x as of December 2025. Operating cash flow of $-260.20 Million is below net income of $158.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MRX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Marex Group plc Ordinary Shares Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Marex Group plc Ordinary Shares across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MRX tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Marex Group plc Ordinary Shares (2014–2025)
Year-by-year earnings quality comparison for Marex Group plc Ordinary Shares. For live market cap and the full company financial profile, see Marex Group plc Ordinary Shares (MRX) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.17x | $667.50 Million | $307.40 Million | ▼ -44.8% |
| 2024 | 3.93x | $1.16 Billion | $295.80 Million | ▼ -24.4% |
| 2023 | 5.20x | $735.00 Million | $141.30 Million | ▲ +126.4% |
| 2022 | 2.30x | $225.60 Million | $98.20 Million | ▼ -72.4% |
| 2021 | 8.33x | $470.80 Million | $56.50 Million | ▲ +897.7% |
| 2020 | -1.04x | $-45.78 Million | $43.82 Million | ▼ -64.3% |
| 2019 | -0.64x | $-23.14 Million | $36.39 Million | ▼ -105.0% |
| 2018 | 12.83x | $130.29 Million | $10.15 Million | ▲ +335.1% |
| 2017 | -5.46x | $-95.53 Million | $17.50 Million | ▼ -471.6% |
| 2016 | 1.47x | $30.10 Million | $20.49 Million | ▲ +225.4% |
| 2015 | 0.45x | $7.96 Million | $17.64 Million | ▼ -63.1% |
| 2014 | 1.22x | $21.86 Million | $17.87 Million | — |