Me Group International PLC (MEGP) — Cash Flow Quality Index

Latest as of April 2025: 1.37x

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. Also explore Me Group International PLC total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.37x
Operating CF / Net Income

Operating Cash Flow

GBX35.17 Million
GBX

Net Income

GBX25.59 Million
GBX

Data as of

Apr 2025
Most recent filing

Me Group International PLC Cash Flow Quality Index (1991–2024)

Historical Cash Flow Quality Index for Me Group International PLC across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Me Group International PLC to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Me Group International PLC (1991–2024)

Year-by-year earnings quality comparison for Me Group International PLC. For live market cap and the full company financial profile, see Me Group International PLC stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.