Marcus Corporation Cash Flow Quality Index
Marcus Corporation cash flow quality index. Marcus Corporation (MCS) has a Cash Flow Quality Index of 8.19x as of December 2025. Operating cash flow of $48.80 Million exceeds net income of $5.96 Million, indicating high earnings quality where cash backs reported profits. See Marcus Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Marcus Corporation (1989–2025)
Cash flow quality index of Marcus Corporation from 1989 to 2025. Historical Cash Flow Quality Index for Marcus Corporation across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Marcus Corporation (MCS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Marcus Corporation Cash Flow Quality Index by Year (1989–2025)
Marcus Corporation cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Marcus Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Marcus Corporation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.63x | $84.20 Million | $12.69 Million | ▼ -4.4% |
| 2023 | 6.94x | $102.63 Million | $14.79 Million | ▲ +106.5% |
| 2019 | 3.36x | $141.48 Million | $42.12 Million | ▲ +30.7% |
| 2018 | 2.57x | $137.39 Million | $53.47 Million | ▲ +52.0% |
| 2017 | 1.69x | $109.04 Million | $64.48 Million | ▼ -23.2% |
| 2016 | 2.20x | $82.66 Million | $37.54 Million | ▲ +29.3% |
| 2015 | 1.70x | $67.31 Million | $39.53 Million | ▼ -46.4% |
| 2014 | 3.18x | $66.44 Million | $20.90 Million | ▲ +17.4% |
| 2013 | 2.71x | $63.20 Million | $23.33 Million | ▼ -10.8% |
| 2012 | 3.04x | $69.03 Million | $22.73 Million | ▼ -33.1% |
| 2011 | 4.54x | $61.50 Million | $13.56 Million | ▲ +38.6% |
| 2010 | 3.27x | $52.74 Million | $16.11 Million | ▼ -18.9% |
| 2009 | 4.04x | $69.44 Million | $17.20 Million | ▲ +43.2% |
| 2008 | 2.82x | $57.77 Million | $20.49 Million | ▲ +44.8% |
| 2007 | 1.95x | $64.86 Million | $33.30 Million | ▲ +39.1% |
| 2006 | 1.40x | $39.57 Million | $28.27 Million | ▲ +1169.0% |
| 2005 | -0.13x | $-12.99 Million | $99.22 Million | ▼ -103.5% |
| 2004 | 3.73x | $91.86 Million | $24.61 Million | ▲ +7.2% |
| 2003 | 3.48x | $71.57 Million | $20.56 Million | ▲ +7.0% |
| 2002 | 3.25x | $73.07 Million | $22.46 Million | ▲ +34.1% |
| 2001 | 2.43x | $52.83 Million | $21.78 Million | ▼ -18.5% |
| 2000 | 2.98x | $67.33 Million | $22.62 Million | ▲ +14.6% |
| 1999 | 2.60x | $60.00 Million | $23.10 Million | ▲ +2.9% |
| 1998 | 2.52x | $71.70 Million | $28.40 Million | ▲ +27.7% |
| 1997 | 1.98x | $61.10 Million | $30.90 Million | ▲ +100.1% |
| 1996 | 0.99x | $41.80 Million | $42.30 Million | ▼ -58.1% |
| 1995 | 2.36x | $56.90 Million | $24.10 Million | ▼ -1.0% |
| 1994 | 2.39x | $50.10 Million | $21.00 Million | ▲ +6.7% |
| 1993 | 2.24x | $51.00 Million | $22.80 Million | ▲ +0.3% |
| 1992 | 2.23x | $36.80 Million | $16.50 Million | ▼ -10.1% |
| 1991 | 2.48x | $33.00 Million | $13.30 Million | ▼ -10.1% |
| 1990 | 2.76x | $32.00 Million | $11.60 Million | ▲ +16.8% |
| 1989 | 2.36x | $25.50 Million | $10.80 Million | — |