Michelmersh Brick Holdings Plc Cash Flow Quality Index
Michelmersh Brick Holdings Plc cash flow quality index. Michelmersh Brick Holdings Plc (MBH) has a Cash Flow Quality Index of 0.82x as of June 2025. Operating cash flow of GBX1.88 Million is below net income of GBX2.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Michelmersh Brick Holdings Plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Michelmersh Brick Holdings Plc (2001–2024)
Cash flow quality index of Michelmersh Brick Holdings Plc from 2001 to 2024. Historical Cash Flow Quality Index for Michelmersh Brick Holdings Plc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Michelmersh Brick Holdings Plc balance sheet quality to measure how much of total assets are equity-financed.
Michelmersh Brick Holdings Plc Cash Flow Quality Index by Year (2001–2024)
Michelmersh Brick Holdings Plc cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Michelmersh Brick Holdings Plc. For the full cash flow conversion analysis, see MBH operating cash flow.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.99x | GBX7.86 Million | GBX7.96 Million | ▼ -11.9% |
| 2023 | 1.12x | GBX10.83 Million | GBX9.66 Million | ▼ -29.0% |
| 2022 | 1.58x | GBX17.99 Million | GBX11.39 Million | ▲ +12.8% |
| 2021 | 1.40x | GBX13.57 Million | GBX9.70 Million | ▼ -7.4% |
| 2020 | 1.51x | GBX10.38 Million | GBX6.87 Million | ▲ +7.9% |
| 2019 | 1.40x | GBX14.52 Million | GBX10.37 Million | ▼ -29.1% |
| 2018 | 1.98x | GBX9.85 Million | GBX4.99 Million | ▼ -14.5% |
| 2017 | 2.31x | GBX5.11 Million | GBX2.21 Million | ▲ +73.1% |
| 2016 | 1.33x | GBX4.75 Million | GBX3.56 Million | ▼ -16.7% |
| 2015 | 1.60x | GBX5.78 Million | GBX3.61 Million | ▲ +46.9% |
| 2014 | 1.09x | GBX2.40 Million | GBX2.20 Million | ▼ -92.6% |
| 2013 | 14.71x | GBX3.75 Million | GBX255.00K | ▼ -52.7% |
| 2012 | 31.10x | GBX1.59 Million | GBX51.00K | ▲ +3729.9% |
| 2011 | 0.81x | GBX1.08 Million | GBX1.33 Million | ▲ +9197.2% |
| 2007 | 0.01x | GBX18.00K | GBX2.06 Million | ▼ -98.6% |
| 2006 | 0.62x | GBX579.00K | GBX940.00K | ▲ +409.0% |
| 2005 | -0.20x | GBX-298.00K | GBX1.50 Million | ▼ -123.0% |
| 2004 | 0.87x | GBX1.58 Million | GBX1.82 Million | ▲ +31.3% |
| 2003 | 0.66x | GBX2.89 Million | GBX4.38 Million | ▲ +355.3% |
| 2002 | 0.15x | GBX253.00K | GBX1.74 Million | ▼ -80.3% |
| 2001 | 0.74x | GBX1.22 Million | GBX1.66 Million | — |