McBride plc Cash Flow Quality Index
McBride plc cash flow quality index. McBride plc (MCB) has a Cash Flow Quality Index of 0.95x as of December 2025. Operating cash flow of GBX15.20 Million is below net income of GBX16.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MCB cash flow to debt ratio 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 McBride plc (1992–2025)
Cash flow quality index of McBride plc from 1992 to 2025. Historical Cash Flow Quality Index for McBride plc across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MCB equity to assets ratio to measure how much of total assets are equity-financed.
McBride plc Cash Flow Quality Index by Year (1992–2025)
McBride plc cash flow quality index by year from 1992 to 2025. Year-by-year earnings quality comparison for McBride plc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |