Mitchells & Butlers PLC (MAB) — Cash Flow Quality Index

Latest as of April 2025: 2.46x

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 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.46x
Operating CF / Net Income

Operating Cash Flow

GBX246.00 Million
GBX

Net Income

GBX100.00 Million
GBX

Data as of

Apr 2025
Most recent filing

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. Check MAB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Mitchells & Butlers PLC (2000–2024)

Year-by-year earnings quality comparison for Mitchells & Butlers PLC. For live market cap and the full company financial profile, see MAB stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.