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 investment intensity of Mobico Group Plc 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
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. Check Mobico Group Plc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mobico Group Plc (1991–2019)
Year-by-year earnings quality comparison for Mobico Group Plc. For live market cap and the full company financial profile, see market value of 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 | — |