Mitchells & Butlers PLC (MAB) — Cash Flow Quality Index
Mitchells & Butlers PLC (MAB) has a Cash Flow Quality Index of 2.46x as of April 2025. Operating cash flow of GBX246.00 Million exceeds net income of GBX100.00 Million, indicating high earnings quality where cash backs reported profits. Explore MAB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mitchells & Butlers PLC Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Mitchells & Butlers PLC across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Mitchells & Butlers PLC (MAB) cash flow conversion.
Annual Cash Flow Quality Index for Mitchells & Butlers PLC (2000–2024)
Year-by-year earnings quality comparison for Mitchells & Butlers PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.29x | GBX386.00 Million | GBX300.00 Million | ▼ -93.0% |
| 2022 | 18.31x | GBX238.00 Million | GBX13.00 Million | ▲ +5831.7% |
| 2021 | 0.31x | GBX25.00 Million | GBX81.00 Million | ▼ -83.4% |
| 2019 | 1.86x | GBX266.00 Million | GBX143.00 Million | ▼ -19.4% |
| 2018 | 2.31x | GBX240.00 Million | GBX104.00 Million | ▼ -35.7% |
| 2017 | 3.59x | GBX226.00 Million | GBX63.00 Million | ▲ +43.8% |
| 2016 | 2.49x | GBX222.00 Million | GBX89.00 Million | ▲ +5.7% |
| 2015 | 2.36x | GBX243.00 Million | GBX103.00 Million | ▲ +1.1% |
| 2014 | 2.33x | GBX217.00 Million | GBX93.00 Million | ▲ +40.9% |
| 2013 | 1.66x | GBX212.00 Million | GBX128.00 Million | ▲ +186.1% |
| 2012 | 0.58x | GBX176.00 Million | GBX304.00 Million | ▼ -11.1% |
| 2011 | 0.65x | GBX179.00 Million | GBX275.00 Million | ▼ -93.2% |
| 2010 | 9.52x | GBX314.00 Million | GBX33.00 Million | ▲ +598.9% |
| 2009 | 1.36x | GBX290.00 Million | GBX213.00 Million | ▼ -40.3% |
| 2008 | 2.28x | GBX299.00 Million | GBX131.00 Million | ▲ +168.2% |
| 2007 | 0.85x | GBX263.00 Million | GBX309.00 Million | ▲ +3.6% |
| 2006 | 0.82x | GBX267.00 Million | GBX325.00 Million | ▼ -1.7% |
| 2005 | 0.84x | GBX244.00 Million | GBX292.00 Million | ▲ +170.5% |
| 2004 | -1.18x | GBX-321.00 Million | GBX271.00 Million | ▼ -262.3% |
| 2003 | 0.73x | GBX197.00 Million | GBX270.00 Million | ▼ -14.3% |
| 2002 | 0.85x | GBX246.00 Million | GBX289.00 Million | ▲ +3.4% |
| 2001 | 0.82x | GBX252.00 Million | GBX306.00 Million | ▲ +6.5% |
| 2000 | 0.77x | GBX283.00 Million | GBX366.00 Million | — |