Marsh & McLennan Companies Inc (MMC) — Cash Flow Quality Index

Latest as of September 2025: 1.53x

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 investment intensity of Marsh & McLennan Companies Inc to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.53x
Operating CF / Net Income

Operating Cash Flow

$2.33 Billion
USD

Net Income

$1.53 Billion
USD

Data as of

Sep 2025
Most recent filing

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. Check Marsh & McLennan Companies Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Marsh & McLennan Companies Inc (1989–2024)

Year-by-year earnings quality comparison for Marsh & McLennan Companies Inc. For live market cap and the full company financial profile, see MMC stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.