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 (MER) cash flow conversion to assess how effectively this company generates cash.
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 MER total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |