McBride plc (MCB) — Cash Flow Quality Index
Latest as of December 2025:
0.95x
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 McBride plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.95x
Operating CF / Net Income
Operating Cash Flow
GBX15.20 Million
GBX
Net Income
GBX16.00 Million
GBX
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see MCB operating cash flow.
Annual Cash Flow Quality Index for McBride plc (1992–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.