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 Marvel Discovery Corp (MARV) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For live market cap and the full company financial profile, see Marvel Discovery Corp market cap and net worth.

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.