Me Group International PLC Cash Flow Quality Index
Me Group International PLC cash flow quality index. Me Group International PLC (MEGP) has a Cash Flow Quality Index of 1.37x as of April 2025. Operating cash flow of GBX35.17 Million exceeds net income of GBX25.59 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Me Group International PLC service its 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 Me Group International PLC (1991–2024)
Cash flow quality index of Me Group International PLC from 1991 to 2024. Historical Cash Flow Quality Index for Me Group International PLC across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MEGP net asset quality score to measure how much of total assets are equity-financed.
Me Group International PLC Cash Flow Quality Index by Year (1991–2024)
Me Group International PLC cash flow quality index by year from 1991 to 2024. Year-by-year earnings quality comparison for Me Group International PLC. For the full cash flow conversion analysis, see Me Group International PLC (MEGP) cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.19x | GBX87.17 Million | GBX73.42 Million | ▼ -27.8% |
| 2023 | 1.64x | GBX83.33 Million | GBX50.67 Million | ▲ +17.2% |
| 2022 | 1.40x | GBX74.90 Million | GBX53.35 Million | ▼ -43.4% |
| 2021 | 2.48x | GBX53.87 Million | GBX21.71 Million | ▼ -79.9% |
| 2020 | 12.32x | GBX51.00 Million | GBX4.14 Million | ▲ +572.8% |
| 2019 | 1.83x | GBX57.19 Million | GBX31.23 Million | ▲ +40.4% |
| 2018 | 1.30x | GBX52.34 Million | GBX40.13 Million | ▼ -6.9% |
| 2017 | 1.40x | GBX49.03 Million | GBX34.99 Million | ▲ +0.7% |
| 2016 | 1.39x | GBX40.45 Million | GBX29.07 Million | ▼ -2.9% |
| 2015 | 1.43x | GBX39.97 Million | GBX27.90 Million | ▲ +21.2% |
| 2014 | 1.18x | GBX35.59 Million | GBX30.09 Million | ▼ -26.1% |
| 2013 | 1.60x | GBX38.91 Million | GBX24.31 Million | ▼ -12.1% |
| 2012 | 1.82x | GBX36.46 Million | GBX20.02 Million | ▼ -39.5% |
| 2011 | 3.01x | GBX55.34 Million | GBX18.39 Million | ▼ -33.4% |
| 2010 | 4.52x | GBX47.66 Million | GBX10.54 Million | ▲ +78.2% |
| 2007 | 2.54x | GBX34.41 Million | GBX13.56 Million | ▲ +173.6% |
| 2006 | 0.93x | GBX22.95 Million | GBX24.75 Million | ▼ -24.8% |
| 2005 | 1.23x | GBX43.49 Million | GBX35.29 Million | ▼ -51.1% |
| 2004 | 2.52x | GBX56.11 Million | GBX22.26 Million | ▼ -97.0% |
| 2003 | 83.89x | GBX38.34 Million | GBX457.00K | ▲ +661.3% |
| 2001 | 11.02x | GBX29.42 Million | GBX2.67 Million | ▲ +442.2% |
| 2000 | 2.03x | GBX46.16 Million | GBX22.71 Million | ▲ +34.7% |
| 1998 | 1.51x | GBX25.92 Million | GBX17.18 Million | ▼ -16.9% |
| 1997 | 1.82x | GBX22.53 Million | GBX12.41 Million | ▲ +10.0% |
| 1996 | 1.65x | GBX24.64 Million | GBX14.94 Million | ▲ +72.0% |
| 1995 | 0.96x | GBX16.43 Million | GBX17.12 Million | ▼ -8.5% |
| 1994 | 1.05x | GBX17.62 Million | GBX16.81 Million | ▼ -10.9% |
| 1993 | 1.18x | GBX23.87 Million | GBX20.30 Million | ▲ +5.2% |
| 1992 | 1.12x | GBX21.19 Million | GBX18.97 Million | ▲ +77.4% |
| 1991 | 0.63x | GBX11.54 Million | GBX18.32 Million | — |