Martin Marietta Materials Inc Cash Flow Quality Index
Martin Marietta Materials Inc cash flow quality index. Martin Marietta Materials Inc (MLM) has a Cash Flow Quality Index of 0.45x as of June 2026. Operating cash flow of $112.00 Million is below net income of $251.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Martin Marietta Materials Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Martin Marietta Materials Inc (1994–2025)
Cash flow quality index of Martin Marietta Materials Inc from 1994 to 2025. Historical Cash Flow Quality Index for Martin Marietta Materials Inc across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Martin Marietta Materials Inc to measure how much of total assets are equity-financed.
Martin Marietta Materials Inc Cash Flow Quality Index by Year (1994–2025)
Martin Marietta Materials Inc cash flow quality index by year from 1994 to 2025. Year-by-year earnings quality comparison for Martin Marietta Materials Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Martin Marietta Materials Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.57x | $1.78 Billion | $1.14 Billion | ▲ +114.8% |
| 2024 | 0.73x | $1.46 Billion | $2.00 Billion | ▼ -44.0% |
| 2023 | 1.31x | $1.53 Billion | $1.17 Billion | ▲ +14.2% |
| 2022 | 1.14x | $991.20 Million | $866.80 Million | ▼ -29.4% |
| 2021 | 1.62x | $1.14 Billion | $702.80 Million | ▲ +11.2% |
| 2020 | 1.46x | $1.05 Billion | $721.10 Million | ▼ -7.8% |
| 2019 | 1.58x | $966.10 Million | $611.99 Million | ▲ +5.3% |
| 2018 | 1.50x | $705.10 Million | $470.40 Million | ▲ +62.6% |
| 2017 | 0.92x | $657.60 Million | $713.40 Million | ▼ -43.1% |
| 2016 | 1.62x | $688.94 Million | $425.44 Million | ▼ -19.4% |
| 2015 | 2.01x | $580.60 Million | $288.94 Million | ▼ -18.8% |
| 2014 | 2.47x | $381.66 Million | $154.29 Million | ▼ -4.4% |
| 2013 | 2.59x | $308.95 Million | $119.43 Million | ▼ -0.6% |
| 2012 | 2.60x | $222.69 Million | $85.53 Million | ▼ -16.0% |
| 2011 | 3.10x | $259.09 Million | $83.57 Million | ▲ +13.4% |
| 2010 | 2.73x | $269.81 Million | $98.66 Million | ▼ -24.3% |
| 2009 | 3.61x | $318.37 Million | $88.16 Million | ▲ +87.8% |
| 2008 | 1.92x | $345.63 Million | $179.75 Million | ▲ +27.7% |
| 2007 | 1.51x | $395.57 Million | $262.75 Million | ▲ +9.3% |
| 2006 | 1.38x | $338.19 Million | $245.42 Million | ▼ -16.5% |
| 2005 | 1.65x | $317.78 Million | $192.67 Million | ▼ -20.2% |
| 2004 | 2.07x | $266.84 Million | $129.16 Million | ▼ -25.1% |
| 2003 | 2.76x | $277.17 Million | $100.50 Million | ▲ +16.9% |
| 2002 | 2.36x | $203.56 Million | $86.31 Million | ▼ -1.8% |
| 2001 | 2.40x | $252.94 Million | $105.36 Million | ▲ +26.3% |
| 2000 | 1.90x | $212.88 Million | $112.03 Million | ▲ +6.8% |
| 1999 | 1.78x | $223.70 Million | $125.78 Million | ▼ -7.6% |
| 1998 | 1.93x | $222.60 Million | $115.61 Million | ▼ -3.0% |
| 1997 | 1.99x | $195.60 Million | $98.50 Million | ▲ +15.7% |
| 1996 | 1.72x | $134.90 Million | $78.60 Million | ▼ -9.8% |
| 1995 | 1.90x | $128.60 Million | $67.60 Million | ▲ +39.5% |
| 1994 | 1.36x | $79.50 Million | $58.30 Million | — |