Macfarlane Group PLC (MACF) — Cash Flow Quality Index
Macfarlane Group PLC (MACF) has a Cash Flow Quality Index of 4.74x as of December 2025. Operating cash flow of GBX12.40 Million exceeds net income of GBX2.62 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is Macfarlane Group PLC's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Macfarlane Group PLC Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Macfarlane Group PLC across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Macfarlane Group PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Macfarlane Group PLC (1991–2025)
Year-by-year earnings quality comparison for Macfarlane Group PLC. For live market cap and the full company financial profile, see market value of Macfarlane Group PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.92x | GBX24.78 Million | GBX6.32 Million | ▲ +139.6% |
| 2024 | 1.64x | GBX25.43 Million | GBX15.53 Million | ▼ -26.8% |
| 2023 | 2.24x | GBX33.51 Million | GBX14.97 Million | ▲ +146.8% |
| 2022 | 0.91x | GBX18.00 Million | GBX19.85 Million | ▼ -32.5% |
| 2021 | 1.34x | GBX23.80 Million | GBX17.73 Million | ▼ -25.1% |
| 2020 | 1.79x | GBX23.32 Million | GBX13.00 Million | ▲ +10.6% |
| 2019 | 1.62x | GBX19.50 Million | GBX12.02 Million | ▲ +19.8% |
| 2018 | 1.35x | GBX11.83 Million | GBX8.74 Million | ▲ +55.0% |
| 2017 | 0.87x | GBX6.48 Million | GBX7.42 Million | ▲ +60.4% |
| 2016 | 0.54x | GBX3.29 Million | GBX6.05 Million | ▼ -44.7% |
| 2015 | 0.98x | GBX5.37 Million | GBX5.45 Million | ▲ +53.9% |
| 2014 | 0.64x | GBX2.84 Million | GBX4.44 Million | ▼ -35.5% |
| 2013 | 0.99x | GBX3.43 Million | GBX3.46 Million | ▲ +72.3% |
| 2012 | 0.58x | GBX3.36 Million | GBX5.83 Million | ▲ +20.9% |
| 2011 | 0.48x | GBX2.23 Million | GBX4.69 Million | ▲ +6.1% |
| 2010 | 0.45x | GBX2.41 Million | GBX5.36 Million | ▼ -4.6% |
| 2009 | 0.47x | GBX1.74 Million | GBX3.71 Million | ▼ -43.7% |
| 2008 | 0.84x | GBX4.16 Million | GBX4.97 Million | ▼ -29.6% |
| 2007 | 1.19x | GBX4.03 Million | GBX3.39 Million | ▲ +1568.2% |
| 2006 | 0.07x | GBX160.00K | GBX2.25 Million | ▼ -83.1% |
| 2005 | 0.42x | GBX1.99 Million | GBX4.73 Million | ▼ -45.4% |
| 2004 | 0.77x | GBX2.17 Million | GBX2.82 Million | ▼ -89.4% |
| 2001 | 7.27x | GBX6.85 Million | GBX943.00K | ▲ +1449.2% |
| 2000 | 0.47x | GBX5.04 Million | GBX10.75 Million | ▼ -42.1% |
| 1999 | 0.81x | GBX8.11 Million | GBX10.02 Million | ▲ +12.1% |
| 1998 | 0.72x | GBX11.80 Million | GBX16.32 Million | ▲ +44.1% |
| 1997 | 0.50x | GBX11.37 Million | GBX22.66 Million | ▼ -17.4% |
| 1996 | 0.61x | GBX12.06 Million | GBX19.86 Million | ▲ +1.3% |
| 1995 | 0.60x | GBX12.26 Million | GBX20.45 Million | ▼ -26.6% |
| 1994 | 0.82x | GBX12.59 Million | GBX15.40 Million | ▼ -10.1% |
| 1993 | 0.91x | GBX10.85 Million | GBX11.93 Million | ▼ -6.2% |
| 1992 | 0.97x | GBX9.27 Million | GBX9.56 Million | ▼ -0.3% |
| 1991 | 0.97x | GBX7.36 Million | GBX7.57 Million | — |