Mears Group plc Cash Flow Quality Index
Mears Group plc 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. See MER FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mears Group plc (1993–2024)
Cash flow quality index of Mears Group plc from 1993 to 2024. Historical Cash Flow Quality Index for Mears Group plc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Mears Group plc to assess how comfortably operating cash covers total debt obligations.
Mears Group plc Cash Flow Quality Index by Year (1993–2024)
Mears Group plc cash flow quality index by year from 1993 to 2024. Year-by-year earnings quality comparison for Mears Group plc. For the full cash flow conversion analysis, see MER cash generation efficiency.
| 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 | — |