Mears Group plc (MER) — Cash Flow Quality Index
Latest as of June 2025:
2.80x
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 MER operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.80x
Operating CF / Net Income
Operating Cash Flow
GBX66.50 Million
GBX
Net Income
GBX23.75 Million
GBX
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see MER cash generation efficiency.
Annual Cash Flow Quality Index for Mears Group plc (1993–2024)
Year-by-year earnings quality comparison for Mears Group plc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.