Macfarlane Group PLC Cash Flow Quality Index
Macfarlane Group PLC 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. See Macfarlane Group PLC (MACF) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Macfarlane Group PLC (1991–2025)
Cash flow quality index of Macfarlane Group PLC from 1991 to 2025. Historical Cash Flow Quality Index for Macfarlane Group PLC across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MACF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Macfarlane Group PLC Cash Flow Quality Index by Year (1991–2025)
Macfarlane Group PLC cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Macfarlane Group PLC. For the full cash flow conversion analysis, see Macfarlane Group PLC (MACF) cash conversion ratio.
| 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 | — |