MISSION GROUP PLC LS -10 (M7K) — Cash Flow Quality Index
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. Explore cash flow to debt ratio of MISSION GROUP PLC LS -10 to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see MISSION GROUP PLC LS -10 cash flow conversion.
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.
| 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 | — |