Mears Group plc (MER) — Cash Flow Quality Index
Mears Group plc (MER) has a Cash Flow Quality Index of 2.80x as of June 2025. Operating cash flow of GBX66.50 Million exceeds net income of GBX23.75 Million, indicating high earnings quality where cash backs reported profits. Explore Mears Group plc long-term investment allocation 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
Mears Group plc Cash Flow Quality Index (1993–2024)
Historical Cash Flow Quality Index for Mears Group plc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mears Group plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mears Group plc (1993–2024)
Year-by-year earnings quality comparison for Mears Group plc. For live market cap and the full company financial profile, see Mears Group plc market cap and net worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.77x | GBX128.80 Million | GBX46.53 Million | ▼ -28.3% |
| 2023 | 3.86x | GBX135.89 Million | GBX35.20 Million | ▲ +21.6% |
| 2022 | 3.17x | GBX110.93 Million | GBX34.94 Million | ▼ -8.5% |
| 2021 | 3.47x | GBX56.67 Million | GBX16.33 Million | ▼ -8.3% |
| 2019 | 3.78x | GBX95.32 Million | GBX25.20 Million | ▲ +14032.9% |
| 2018 | 0.03x | GBX644.00K | GBX24.06 Million | ▼ -98.7% |
| 2017 | 2.05x | GBX15.54 Million | GBX7.58 Million | ▲ +71.6% |
| 2016 | 1.19x | GBX25.71 Million | GBX21.53 Million | ▼ -9.1% |
| 2015 | 1.31x | GBX34.07 Million | GBX25.92 Million | ▼ -11.6% |
| 2014 | 1.49x | GBX44.15 Million | GBX29.68 Million | ▲ +0.5% |
| 2013 | 1.48x | GBX32.19 Million | GBX21.75 Million | ▼ -8.6% |
| 2012 | 1.62x | GBX33.71 Million | GBX20.81 Million | ▲ +137.3% |
| 2011 | 0.68x | GBX15.52 Million | GBX22.73 Million | ▼ -24.2% |
| 2010 | 0.90x | GBX16.89 Million | GBX18.75 Million | ▼ -7.2% |
| 2009 | 0.97x | GBX19.19 Million | GBX19.77 Million | ▲ +456.2% |
| 2008 | 0.17x | GBX3.04 Million | GBX17.43 Million | ▼ -77.3% |
| 2007 | 0.77x | GBX11.95 Million | GBX15.58 Million | ▼ -5.2% |
| 2006 | 0.81x | GBX9.92 Million | GBX12.26 Million | ▼ -4.7% |
| 2005 | 0.85x | GBX8.30 Million | GBX9.77 Million | ▲ +15.0% |
| 2004 | 0.74x | GBX5.26 Million | GBX7.12 Million | ▲ +34.0% |
| 2003 | 0.55x | GBX2.61 Million | GBX4.73 Million | ▼ -49.2% |
| 2002 | 1.08x | GBX3.81 Million | GBX3.51 Million | ▼ -25.1% |
| 2001 | 1.45x | GBX3.74 Million | GBX2.58 Million | ▲ +101.2% |
| 2000 | 0.72x | GBX1.61 Million | GBX2.23 Million | ▲ +0.8% |
| 1999 | 0.71x | GBX878.00K | GBX1.23 Million | ▲ +25.9% |
| 1998 | 0.57x | GBX483.00K | GBX851.00K | ▲ +261.7% |
| 1997 | -0.35x | GBX-226.00K | GBX644.00K | ▼ -125.9% |
| 1996 | 1.35x | GBX592.00K | GBX437.00K | ▲ +234.0% |
| 1995 | -1.01x | GBX-181.00K | GBX179.00K | ▼ -3.5% |
| 1994 | -0.98x | GBX-251.00K | GBX257.00K | ▼ -241.3% |
| 1993 | 0.69x | GBX170.00K | GBX246.00K | — |