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 (MBH) long-term investment share to see how much of total assets are deployed in long-term investments.
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 how tangible is Michelmersh Brick Holdings Plc's equity to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |