Mobico Group Plc Cash Flow Quality Index
Mobico Group Plc cash flow quality index. Mobico Group Plc (MCG) has a Cash Flow Quality Index of 40.39x as of June 2022. Operating cash flow of GBX92.90 Million exceeds net income of GBX2.30 Million, indicating high earnings quality where cash backs reported profits. Explore MCG operating cash flow to total debt 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 Mobico Group Plc (1991–2019)
Cash flow quality index of Mobico Group Plc from 1991 to 2019. Historical Cash Flow Quality Index for Mobico Group Plc across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Mobico Group Plc (MCG) net asset quality to measure how much of total assets are equity-financed.
Mobico Group Plc Cash Flow Quality Index by Year (1991–2019)
Mobico Group Plc cash flow quality index by year from 1991 to 2019. Year-by-year earnings quality comparison for Mobico Group Plc. For the full cash flow conversion analysis, see MCG cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 1.90x | GBX356.20 Million | GBX187.00 Million | ▲ +9.3% |
| 2018 | 1.74x | GBX306.80 Million | GBX176.00 Million | ▼ -8.6% |
| 2017 | 1.91x | GBX295.50 Million | GBX154.90 Million | ▼ -14.9% |
| 2016 | 2.24x | GBX316.60 Million | GBX141.20 Million | ▲ +10.3% |
| 2015 | 2.03x | GBX252.90 Million | GBX124.40 Million | ▼ -41.8% |
| 2014 | 3.49x | GBX232.20 Million | GBX66.50 Million | ▼ -19.7% |
| 2013 | 4.35x | GBX280.10 Million | GBX64.40 Million | ▲ +94.4% |
| 2012 | 2.24x | GBX156.20 Million | GBX69.80 Million | ▲ +106.1% |
| 2011 | 1.09x | GBX189.40 Million | GBX174.40 Million | ▼ -45.4% |
| 2010 | 1.99x | GBX169.90 Million | GBX85.40 Million | ▲ +118.5% |
| 2008 | 0.91x | GBX140.60 Million | GBX154.40 Million | ▼ -26.4% |
| 2007 | 1.24x | GBX211.90 Million | GBX171.30 Million | ▼ -17.9% |
| 2006 | 1.51x | GBX213.40 Million | GBX141.60 Million | ▼ -34.3% |
| 2005 | 2.29x | GBX121.80 Million | GBX53.10 Million | ▼ -3.1% |
| 2004 | 2.37x | GBX219.30 Million | GBX92.60 Million | ▲ +88.9% |
| 2003 | 1.25x | GBX104.30 Million | GBX83.20 Million | ▼ -26.6% |
| 2002 | 1.71x | GBX114.80 Million | GBX67.20 Million | ▼ -55.1% |
| 2001 | 3.81x | GBX122.20 Million | GBX32.10 Million | ▲ +288.7% |
| 2000 | 0.98x | GBX99.70 Million | GBX101.80 Million | ▲ +69.2% |
| 1999 | 0.58x | GBX55.10 Million | GBX95.20 Million | ▼ -38.6% |
| 1998 | 0.94x | GBX80.00 Million | GBX84.90 Million | ▲ +67.9% |
| 1997 | 0.56x | GBX37.10 Million | GBX66.10 Million | ▼ -28.3% |
| 1996 | 0.78x | GBX48.80 Million | GBX62.30 Million | ▲ +4.0% |
| 1995 | 0.75x | GBX33.19 Million | GBX44.04 Million | ▼ -11.1% |
| 1994 | 0.85x | GBX13.80 Million | GBX16.28 Million | ▼ -41.8% |
| 1993 | 1.46x | GBX13.48 Million | GBX9.25 Million | ▲ +175.4% |
| 1992 | 0.53x | GBX3.34 Million | GBX6.31 Million | ▼ -39.6% |
| 1991 | 0.88x | GBX3.63 Million | GBX4.15 Million | — |