CMC Markets PLC (CMCX) — Cash Flow Quality Index
CMC Markets PLC (CMCX) has a Cash Flow Quality Index of -0.31x as of September 2025. Operating cash flow of GBX-11.10 Million is below net income of GBX35.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of CMC Markets PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CMC Markets PLC Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for CMC Markets PLC across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CMC Markets PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CMC Markets PLC (2014–2025)
Year-by-year earnings quality comparison for CMC Markets PLC. For live market cap and the full company financial profile, see CMC Markets PLC market cap and net worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |