CMC Markets PLC (CMCX) — Cash Flow Quality Index
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 CMC Markets PLC (CMCX) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check CMC Markets PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CMC Markets PLC (2014–2026)
Year-by-year earnings quality comparison for CMC Markets PLC. For live market cap and the full company financial profile, see CMC Markets PLC (CMCX) total market value.
| 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 | — |