Mobico Group Plc (MCG) — 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 to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mobico Group Plc Cash Flow Quality Index (1991–2019)
Historical Cash Flow Quality Index for Mobico Group Plc across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Mobico Group Plc.
Annual Cash Flow Quality Index for Mobico Group Plc (1991–2019)
Year-by-year earnings quality comparison for Mobico Group Plc.
| 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 | — |