Marcus Corporation (MCS) — 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. Explore MCS 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
Marcus Corporation Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for Marcus Corporation across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MCS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Marcus Corporation (1989–2025)
Year-by-year earnings quality comparison for Marcus Corporation. For live market cap and the full company financial profile, see Marcus Corporation market capitalisation.
| 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 | — |