Michelmersh Brick Holdings Plc (MBH) — 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 MBH cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Michelmersh Brick Holdings Plc Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Michelmersh Brick Holdings Plc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MBH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Michelmersh Brick Holdings Plc (2001–2024)
Year-by-year earnings quality comparison for Michelmersh Brick Holdings Plc. For live market cap and the full company financial profile, see MBH stock market capitalisation.
| 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 | — |