Manx Financial Group PLC (3IM) — Cash Flow Quality Index

Latest as of June 2023: -11.29x

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 how efficiently does Manx Financial Group PLC generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

-11.29x
Operating CF / Net Income

Operating Cash Flow

€-10.88 Million
EUR

Net Income

€963.50K
EUR

Data as of

Jun 2023
Most recent filing

Manx Financial Group PLC Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for Manx Financial Group PLC across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3IM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Manx Financial Group PLC (2013–2024)

Year-by-year earnings quality comparison for Manx Financial Group PLC. For live market cap and the full company financial profile, see market cap of Manx Financial Group PLC.

Year Quality Index Operating CF (EUR) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.