Marsh & McLennan Companies Inc (MMC) — Cash Flow Quality Index
Marsh & McLennan Companies Inc (MMC) has a Cash Flow Quality Index of 1.53x as of September 2025. Operating cash flow of $2.33 Billion exceeds net income of $1.53 Billion, indicating high earnings quality where cash backs reported profits. Explore MMC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Marsh & McLennan Companies Inc Cash Flow Quality Index (1989–2024)
Historical Cash Flow Quality Index for Marsh & McLennan Companies Inc across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Marsh & McLennan Companies Inc cash conversion from operations.
Annual Cash Flow Quality Index for Marsh & McLennan Companies Inc (1989–2024)
Year-by-year earnings quality comparison for Marsh & McLennan Companies Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.06x | $4.30 Billion | $4.06 Billion | ▼ -5.4% |
| 2023 | 1.12x | $4.26 Billion | $3.80 Billion | ▼ -0.2% |
| 2022 | 1.12x | $3.46 Billion | $3.09 Billion | ▲ +1.3% |
| 2021 | 1.11x | $3.52 Billion | $3.17 Billion | ▼ -33.0% |
| 2020 | 1.65x | $3.38 Billion | $2.05 Billion | ▲ +24.1% |
| 2019 | 1.33x | $2.36 Billion | $1.77 Billion | ▼ -8.4% |
| 2018 | 1.45x | $2.43 Billion | $1.67 Billion | ▲ +16.1% |
| 2017 | 1.25x | $1.89 Billion | $1.51 Billion | ▲ +12.0% |
| 2016 | 1.12x | $2.01 Billion | $1.79 Billion | ▼ -3.1% |
| 2015 | 1.15x | $1.89 Billion | $1.64 Billion | ▼ -18.2% |
| 2014 | 1.41x | $2.11 Billion | $1.50 Billion | ▲ +45.7% |
| 2013 | 0.97x | $1.34 Billion | $1.39 Billion | ▼ -12.0% |
| 2012 | 1.10x | $1.32 Billion | $1.20 Billion | ▼ -34.5% |
| 2011 | 1.68x | $1.71 Billion | $1.01 Billion | ▲ +102.6% |
| 2010 | 0.83x | $722.00 Million | $871.00 Million | ▼ -68.7% |
| 2009 | 2.64x | $640.00 Million | $242.00 Million | ▼ -77.5% |
| 2008 | 11.75x | $940.00 Million | $80.00 Million | ▲ +2836.6% |
| 2007 | -0.43x | $-231.00 Million | $538.00 Million | ▼ -140.0% |
| 2006 | 1.07x | $878.00 Million | $818.00 Million | ▲ +8.7% |
| 2005 | 0.99x | $399.00 Million | $404.00 Million | ▼ -91.6% |
| 2004 | 11.76x | $2.07 Billion | $176.00 Million | ▲ +869.7% |
| 2003 | 1.21x | $1.87 Billion | $1.54 Billion | ▲ +29.3% |
| 2002 | 0.94x | $1.28 Billion | $1.36 Billion | ▼ -33.7% |
| 2001 | 1.41x | $1.38 Billion | $974.00 Million | ▲ +22.4% |
| 2000 | 1.15x | $1.36 Billion | $1.18 Billion | ▼ -16.2% |
| 1999 | 1.38x | $1.00 Billion | $726.00 Million | ▼ -3.2% |
| 1998 | 1.42x | $1.13 Billion | $796.00 Million | ▲ +36.9% |
| 1997 | 1.04x | $415.40 Million | $399.40 Million | ▲ +50.9% |
| 1996 | 0.69x | $316.50 Million | $459.30 Million | ▼ -12.7% |
| 1995 | 0.79x | $318.10 Million | $402.90 Million | ▼ -20.4% |
| 1994 | 0.99x | $368.50 Million | $371.50 Million | ▼ -73.9% |
| 1993 | 3.80x | $237.60 Million | $62.60 Million | ▲ +190.0% |
| 1992 | 1.31x | $345.10 Million | $263.70 Million | ▼ -16.9% |
| 1991 | 1.57x | $480.90 Million | $305.50 Million | ▲ +27.9% |
| 1990 | 1.23x | $374.20 Million | $304.10 Million | ▼ -19.0% |
| 1989 | 1.52x | $448.20 Million | $294.90 Million | — |