Marcus & Millichap Inc Cash Flow Quality Index

Latest as of June 2026: 2.49x

Marcus & Millichap Inc cash flow quality index. Marcus & Millichap Inc (MMI) has a Cash Flow Quality Index of 2.49x as of June 2026. Operating cash flow of $27.57 Million exceeds net income of $11.05 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Marcus & Millichap Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.49x
Operating CF / Net Income

Operating Cash Flow

$27.57 Million
USD

Net Income

$11.05 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Marcus & Millichap Inc (2010–2025)

Cash flow quality index of Marcus & Millichap Inc from 2010 to 2025. Historical Cash Flow Quality Index for Marcus & Millichap Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Marcus & Millichap Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Marcus & Millichap Inc Cash Flow Quality Index by Year (2010–2025)

Marcus & Millichap Inc cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Marcus & Millichap Inc. For the full cash flow conversion analysis, see MMI operating cash flow.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 3.81x $66.66 Million $17.50 Million ▲ +2812.2%
2022 0.13x $13.63 Million $104.22 Million ▼ -92.7%
2021 1.80x $255.90 Million $142.47 Million ▲ +102.0%
2020 0.89x $38.09 Million $42.84 Million ▲ +170.5%
2019 0.33x $25.29 Million $76.93 Million ▼ -75.6%
2018 1.34x $117.31 Million $87.26 Million ▲ +4.1%
2017 1.29x $66.54 Million $51.52 Million ▲ +12.1%
2016 1.15x $74.49 Million $64.66 Million ▲ +6.0%
2015 1.09x $72.12 Million $66.35 Million ▼ -24.6%
2014 1.44x $71.44 Million $49.53 Million ▼ -87.8%
2013 11.81x $96.94 Million $8.21 Million ▲ +833.4%
2012 1.27x $35.35 Million $27.93 Million ▼ -4.5%
2011 1.32x $17.82 Million $13.45 Million ▲ +170.3%
2010 0.49x $4.11 Million $8.39 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.