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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Marcus Corporation (MCS) cash conversion ratio.
Annual Cash Flow Quality Index for Marcus Corporation (1989–2025)
Year-by-year earnings quality comparison for 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 | — |