Marsh & McLennan Companies, Inc. (MRSH) — Cash Flow Quality Index

Latest as of December 2025: 12.79x

Marsh & McLennan Companies, Inc. (MRSH) has a Cash Flow Quality Index of 12.79x as of December 2025. Operating cash flow of $2.16 Billion exceeds net income of $169.00 Million, indicating high earnings quality where cash backs reported profits. Explore MRSH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

12.79x
Operating CF / Net Income

Operating Cash Flow

$2.16 Billion
USD

Net Income

$169.00 Million
USD

Data as of

Dec 2025
Most recent filing

Marsh & McLennan Companies, Inc. Cash Flow Quality Index (1989–2025)

Historical Cash Flow Quality Index for Marsh & McLennan Companies, Inc. across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Marsh & McLennan Companies, Inc. generate cash.

Annual Cash Flow Quality Index for Marsh & McLennan Companies, Inc. (1989–2025)

Year-by-year earnings quality comparison for Marsh & McLennan Companies, Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.25x $5.29 Billion $4.23 Billion ▲ +18.0%
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.