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 EMG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Man Group PLC (EMG) cash conversion ratio.
Annual Cash Flow Quality Index for Man Group PLC (1990–2024)
Year-by-year earnings quality comparison for Man Group PLC.
| 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.