Man Group PLC (EMG) — Cash Flow Quality Index

Latest as of June 2025: -2.61x

Man Group PLC (EMG) has a Cash Flow Quality Index of -2.61x as of June 2025. Operating cash flow of GBX-133.00 Million is below net income of GBX51.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Man Group PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-2.61x
Operating CF / Net Income

Operating Cash Flow

GBX-133.00 Million
GBX

Net Income

GBX51.00 Million
GBX

Data as of

Jun 2025
Most recent filing

Man Group PLC Cash Flow Quality Index (1990–2024)

Historical Cash Flow Quality Index for Man Group PLC across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Man Group PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Man Group PLC (1990–2024)

Year-by-year earnings quality comparison for Man Group PLC. For live market cap and the full company financial profile, see EMG market cap.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 2.17x GBX648.00 Million GBX298.00 Million ▲ +51.0%
2023 1.44x GBX337.00 Million GBX234.00 Million ▲ +18.8%
2022 1.21x GBX737.00 Million GBX608.00 Million ▲ +22.0%
2021 0.99x GBX484.00 Million GBX487.00 Million ▼ -65.0%
2020 2.84x GBX392.00 Million GBX138.00 Million ▲ +84.8%
2019 1.54x GBX438.00 Million GBX285.00 Million ▲ +30.3%
2018 1.18x GBX322.00 Million GBX273.00 Million ▲ +30.2%
2017 0.91x GBX231.00 Million GBX255.00 Million ▼ -56.4%
2015 2.08x GBX355.00 Million GBX171.00 Million ▲ +487.4%
2014 0.35x GBX129.00 Million GBX365.00 Million ▼ -94.3%
2013 6.22x GBX448.00 Million GBX72.00 Million ▲ +336.9%
2011 1.42x GBX527.00 Million GBX370.00 Million ▼ -16.1%
2010 1.70x GBX754.00 Million GBX444.00 Million ▼ -9.6%
2009 1.88x GBX1.76 Billion GBX935.00 Million ▲ +36.0%
2008 1.38x GBX1.97 Billion GBX1.43 Billion ▲ +44.5%
2007 0.96x GBX1.41 Billion GBX1.48 Billion ▲ +76.4%
2006 0.54x GBX657.00 Million GBX1.21 Billion ▼ -68.4%
2005 1.72x GBX635.00 Million GBX370.00 Million ▲ +35.2%
2004 1.27x GBX862.00 Million GBX679.00 Million ▼ -2.1%
2003 1.30x GBX357.99 Million GBX276.10 Million ▲ +1578.1%
2002 0.08x GBX19.82 Million GBX256.57 Million ▼ -82.0%
2001 0.43x GBX95.23 Million GBX221.49 Million ▲ +178.1%
2000 -0.55x GBX-82.37 Million GBX149.61 Million ▼ -257.5%
1999 0.35x GBX60.40 Million GBX172.83 Million ▼ -65.2%
1998 1.00x GBX179.29 Million GBX178.62 Million ▲ +41.2%
1997 0.71x GBX112.35 Million GBX158.05 Million ▲ +144.3%
1996 -1.60x GBX-241.95 Million GBX150.82 Million ▼ -78.0%
1995 -0.90x GBX-135.30 Million GBX150.15 Million ▼ -364.0%
1994 -0.19x GBX-24.87 Million GBX128.07 Million ▲ +63.4%
1993 -0.53x GBX-40.35 Million GBX76.06 Million ▲ +69.5%
1992 -1.74x GBX-179.44 Million GBX103.04 Million ▼ -17.8%
1991 -1.48x GBX-126.74 Million GBX85.71 Million ▼ -157.1%
1990 2.59x GBX179.86 Million GBX69.48 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.