Manx Financial Group PLC Cash Flow Quality Index

Latest as of June 2023: -11.29x

Manx Financial Group PLC 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. See financial agility of Manx Financial Group PLC to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Manx Financial Group PLC (2013–2025)

Cash flow quality index of Manx Financial Group PLC from 2013 to 2025. Historical Cash Flow Quality Index for Manx Financial Group PLC across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Manx Financial Group PLC to assess how comfortably operating cash covers total debt obligations.

Manx Financial Group PLC Cash Flow Quality Index by Year (2013–2025)

Manx Financial Group PLC cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Manx Financial Group PLC. For the full cash flow conversion analysis, see cash efficiency ratio of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.