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 Marex Group plc Ordinary Shares cash flow conversion to assess how effectively this company generates cash.
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |