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. Explore Macfarlane Group PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Macfarlane Group PLC generate cash.
Annual Cash Flow Quality Index for Macfarlane Group PLC (1991–2025)
Year-by-year earnings quality comparison for 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 | — |