Marvel Discovery Corp (MARV) — Cash Flow Quality Index

Latest as of May 2025: -0.07x

Marvel Discovery Corp (MARV) has a Cash Flow Quality Index of -0.07x as of May 2025. Operating cash flow of CA$-16.26K is below net income of CA$237.03K, suggesting accrual-heavy earnings not yet converted to cash. Explore MARV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.07x

Operating CF / Net Income

Operating Cash Flow

CA$-16.26K

CAD

Net Income

CA$237.03K

CAD

Data as of

May 2025

Most recent filing

Annual Cash Flow Quality Index for Marvel Discovery Corp (None–None)

Year-by-year earnings quality comparison for Marvel Discovery Corp.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

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