Manx Financial Group PLC (3IM) — Cash Flow Quality Index
Manx Financial Group PLC (3IM) has a Cash Flow Quality Index of -11.29x as of June 2023. Operating cash flow of €-10.88 Million is below net income of €963.50K, suggesting accrual-heavy earnings not yet converted to cash. Explore 3IM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Manx Financial Group PLC Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Manx Financial Group PLC across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Manx Financial Group PLC generate cash.
Annual Cash Flow Quality Index for Manx Financial Group PLC (2013–2025)
Year-by-year earnings quality comparison for Manx Financial Group PLC.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.83x | €5.32 Million | €6.39 Million | ▲ +6.6% |
| 2024 | 0.78x | €6.33 Million | €8.10 Million | ▼ -77.3% |
| 2023 | 3.43x | €18.16 Million | €5.29 Million | ▲ +647.6% |
| 2022 | -0.63x | €-2.72 Million | €4.33 Million | ▼ -160.3% |
| 2021 | 1.04x | €2.91 Million | €2.79 Million | ▲ +147.8% |
| 2020 | -2.18x | €-4.21 Million | €1.94 Million | ▼ -124.0% |
| 2019 | 9.07x | €24.26 Million | €2.67 Million | ▲ +368.6% |
| 2018 | -3.38x | €-8.34 Million | €2.47 Million | ▼ -164.4% |
| 2017 | 5.25x | €12.90 Million | €2.46 Million | ▲ +5.0% |
| 2016 | 5.00x | €6.50 Million | €1.30 Million | ▲ +580.8% |
| 2015 | -1.04x | €-2.18 Million | €2.10 Million | ▼ -114.6% |
| 2014 | 7.12x | €11.31 Million | €1.59 Million | ▲ +375.3% |
| 2013 | -2.59x | €-2.81 Million | €1.09 Million | — |