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 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Michelmersh Brick Holdings Plc.
Annual Cash Flow Quality Index for Michelmersh Brick Holdings Plc (2001–2024)
Year-by-year earnings quality comparison for Michelmersh Brick Holdings Plc.
| 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 | — |