McBride plc (MCB) — Cash Flow Quality Index
McBride plc (MCB) has a Cash Flow Quality Index of 2.69x as of June 2025. Operating cash flow of GBX37.10 Million exceeds net income of GBX13.80 Million, indicating high earnings quality where cash backs reported profits. Explore McBride plc long-term investment allocation 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
McBride plc Cash Flow Quality Index (1992–2025)
Historical Cash Flow Quality Index for McBride plc across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of McBride plc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for McBride plc (1992–2025)
Year-by-year earnings quality comparison for McBride plc. For live market cap and the full company financial profile, see market value of McBride plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.90x | GBX63.10 Million | GBX33.20 Million | ▲ +49.3% |
| 2024 | 1.27x | GBX59.20 Million | GBX46.50 Million | ▲ +22.1% |
| 2021 | 1.04x | GBX14.60 Million | GBX14.00 Million | ▼ -86.5% |
| 2020 | 7.72x | GBX51.70 Million | GBX6.70 Million | ▲ +756.2% |
| 2019 | 0.90x | GBX7.30 Million | GBX8.10 Million | ▼ -89.2% |
| 2018 | 8.35x | GBX28.40 Million | GBX3.40 Million | ▲ +99.3% |
| 2017 | 4.19x | GBX37.30 Million | GBX8.90 Million | ▲ +104.1% |
| 2016 | 2.05x | GBX34.90 Million | GBX17.00 Million | ▼ -55.2% |
| 2013 | 4.58x | GBX25.20 Million | GBX5.50 Million | ▲ +203.8% |
| 2012 | 1.51x | GBX27.30 Million | GBX18.10 Million | ▼ -9.5% |
| 2011 | 1.67x | GBX23.00 Million | GBX13.80 Million | ▼ -12.3% |
| 2010 | 1.90x | GBX66.90 Million | GBX35.20 Million | ▲ +9.9% |
| 2009 | 1.73x | GBX47.40 Million | GBX27.40 Million | ▲ +10.5% |
| 2008 | 1.57x | GBX33.50 Million | GBX21.40 Million | ▲ +30.7% |
| 2007 | 1.20x | GBX38.20 Million | GBX31.90 Million | ▲ +3.4% |
| 2006 | 1.16x | GBX31.50 Million | GBX27.20 Million | ▼ -13.8% |
| 2005 | 1.34x | GBX41.10 Million | GBX30.60 Million | ▼ -10.3% |
| 2004 | 1.50x | GBX45.50 Million | GBX30.40 Million | ▼ -7.6% |
| 2003 | 1.62x | GBX48.10 Million | GBX29.70 Million | ▲ +40.9% |
| 2002 | 1.15x | GBX28.50 Million | GBX24.80 Million | ▲ +58.3% |
| 2001 | 0.73x | GBX15.90 Million | GBX21.90 Million | ▲ +25.0% |
| 2000 | 0.58x | GBX18.00 Million | GBX31.00 Million | ▼ -42.7% |
| 1999 | 1.01x | GBX23.10 Million | GBX22.80 Million | ▲ +12.8% |
| 1998 | 0.90x | GBX34.50 Million | GBX38.40 Million | ▲ +14.6% |
| 1997 | 0.78x | GBX26.90 Million | GBX34.30 Million | ▼ -15.5% |
| 1996 | 0.93x | GBX25.90 Million | GBX27.90 Million | ▲ +23.0% |
| 1995 | 0.75x | GBX29.20 Million | GBX38.70 Million | ▲ +29.7% |
| 1994 | 0.58x | GBX20.30 Million | GBX34.90 Million | ▲ +143.0% |
| 1993 | -1.35x | GBX-19.20 Million | GBX14.20 Million | ▼ -205.4% |
| 1992 | 1.28x | GBX29.00 Million | GBX22.60 Million | — |