Marathon Petroleum Corp Cash Flow Quality Index

Latest as of March 2026: 1.32x

Marathon Petroleum Corp cash flow quality index. Marathon Petroleum Corp (MPC) has a Cash Flow Quality Index of 1.32x as of March 2026. Operating cash flow of $1.12 Billion exceeds net income of $851.00 Million, indicating high earnings quality where cash backs reported profits. Explore MPC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.32x
Operating CF / Net Income

Operating Cash Flow

$1.12 Billion
USD

Net Income

$851.00 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Marathon Petroleum Corp (2008–2025)

Cash flow quality index of Marathon Petroleum Corp from 2008 to 2025. Historical Cash Flow Quality Index for Marathon Petroleum Corp across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Marathon Petroleum Corp balance sheet quality to measure how much of total assets are equity-financed.

Marathon Petroleum Corp Cash Flow Quality Index by Year (2008–2025)

Marathon Petroleum Corp cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Marathon Petroleum Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Marathon Petroleum Corp.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.04x $8.25 Billion $4.05 Billion ▲ +19.3%
2024 1.71x $8.66 Billion $5.07 Billion ▲ +35.3%
2023 1.26x $14.12 Billion $11.17 Billion ▲ +12.1%
2022 1.13x $16.36 Billion $14.52 Billion ▲ +151.7%
2021 0.45x $4.36 Billion $9.74 Billion ▼ -87.5%
2019 3.58x $9.44 Billion $2.64 Billion ▲ +109.6%
2018 1.71x $6.16 Billion $3.61 Billion ▼ -1.8%
2017 1.74x $6.61 Billion $3.80 Billion ▼ -47.5%
2016 3.31x $4.02 Billion $1.21 Billion ▲ +133.2%
2015 1.42x $4.07 Billion $2.87 Billion ▲ +16.7%
2014 1.22x $3.11 Billion $2.56 Billion ▼ -23.7%
2013 1.60x $3.40 Billion $2.13 Billion ▲ +20.6%
2012 1.32x $4.49 Billion $3.39 Billion ▼ -4.4%
2011 1.39x $3.31 Billion $2.39 Billion ▼ -61.1%
2010 3.56x $2.22 Billion $623.00 Million ▼ -34.9%
2009 5.47x $2.46 Billion $449.00 Million ▲ +871.2%
2008 0.56x $684.00 Million $1.22 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.