MISSION GROUP PLC LS -10 (M7K) — Cash Flow Quality Index

Latest as of December 2024: 3.34x

MISSION GROUP PLC LS -10 (M7K) has a Cash Flow Quality Index of 3.34x as of December 2024. Operating cash flow of €3.52 Million exceeds net income of €1.05 Million, indicating high earnings quality where cash backs reported profits. Also explore M7K current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

3.34x
Operating CF / Net Income

Operating Cash Flow

€3.52 Million
EUR

Net Income

€1.05 Million
EUR

Data as of

Dec 2024
Most recent filing

MISSION GROUP PLC LS -10 Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for MISSION GROUP PLC LS -10 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MISSION GROUP PLC LS -10 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for MISSION GROUP PLC LS -10 (2021–2024)

Year-by-year earnings quality comparison for MISSION GROUP PLC LS -10. For live market cap and the full company financial profile, see MISSION GROUP PLC LS -10 (M7K) market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 3.34x €3.52 Million €1.05 Million ▼ -99.7%
2022 1080.78x €9.73 Million €9.00K ▲ +163434.0%
2021 0.66x €3.58 Million €5.42 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.