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 Marcus Corporation operating cash flow efficiency to assess how effectively this company generates cash.
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 Marcus Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 MCS market cap overview.
| 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 | — |