CMC Markets PLC (CMCX) — Cash Flow Quality Index

Latest as of March 2026: 1.57x

CMC Markets PLC (CMCX) has a Cash Flow Quality Index of 1.57x as of March 2026. Operating cash flow of GBX60.13 Million exceeds net income of GBX38.42 Million, indicating high earnings quality where cash backs reported profits. Explore CMCX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.57x
Operating CF / Net Income

Operating Cash Flow

GBX60.13 Million
GBX

Net Income

GBX38.42 Million
GBX

Data as of

Mar 2026
Most recent filing

CMC Markets PLC Cash Flow Quality Index (2014–2026)

Historical Cash Flow Quality Index for CMC Markets PLC across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of CMC Markets PLC.

Annual Cash Flow Quality Index for CMC Markets PLC (2014–2026)

Year-by-year earnings quality comparison for CMC Markets PLC.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2026 0.66x GBX49.03 Million GBX74.36 Million ▼ -68.2%
2025 2.08x GBX175.35 Million GBX84.45 Million ▲ +21.6%
2024 1.71x GBX80.08 Million GBX46.89 Million ▲ +25.2%
2023 1.36x GBX71.16 Million GBX52.16 Million ▼ -25.6%
2022 1.83x GBX168.89 Million GBX92.14 Million ▲ +243.7%
2021 0.53x GBX119.46 Million GBX224.01 Million ▼ -18.4%
2020 0.65x GBX64.49 Million GBX98.69 Million ▼ -80.7%
2019 3.38x GBX19.89 Million GBX5.88 Million ▲ +219.8%
2018 1.06x GBX52.57 Million GBX49.69 Million ▲ +1756.1%
2017 0.06x GBX2.23 Million GBX39.16 Million ▼ -96.8%
2016 1.77x GBX74.95 Million GBX42.46 Million ▲ +3722.9%
2015 0.05x GBX2.01 Million GBX43.51 Million ▼ -93.7%
2014 0.73x GBX23.58 Million GBX32.24 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.