Mercia Technologies PLC Cash Flow Quality Index
Mercia Technologies PLC cash flow quality index. Mercia Technologies PLC (MERC) has a Cash Flow Quality Index of 3.60x as of March 2025. Operating cash flow of GBX6.05 Million exceeds net income of GBX1.68 Million, indicating high earnings quality where cash backs reported profits. See MERC financial flexibility index 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 Mercia Technologies PLC (2012–2025)
Cash flow quality index of Mercia Technologies PLC from 2012 to 2025. Historical Cash Flow Quality Index for Mercia Technologies PLC across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MERC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Mercia Technologies PLC Cash Flow Quality Index by Year (2012–2025)
Mercia Technologies PLC cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Mercia Technologies PLC. For the full cash flow conversion analysis, see Mercia Technologies PLC (MERC) cash conversion ratio.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.13x | GBX8.72 Million | GBX2.78 Million | ▲ +150.2% |
| 2023 | 1.25x | GBX3.55 Million | GBX2.84 Million | ▲ +140.6% |
| 2022 | 0.52x | GBX13.59 Million | GBX26.10 Million | ▲ +217.0% |
| 2021 | 0.16x | GBX5.66 Million | GBX34.46 Million | ▲ +108.5% |
| 2019 | -1.94x | GBX-5.08 Million | GBX2.62 Million | ▼ -629.5% |
| 2018 | -0.27x | GBX-442.00K | GBX1.66 Million | ▼ -109.8% |
| 2017 | 2.73x | GBX2.84 Million | GBX1.04 Million | ▲ +351.9% |
| 2015 | -1.08x | GBX-2.03 Million | GBX1.88 Million | ▼ -347.3% |
| 2014 | 0.44x | GBX18.41K | GBX42.08K | ▲ +148.7% |
| 2013 | -0.90x | GBX-17.05K | GBX18.96K | ▼ -21.9% |
| 2012 | -0.74x | GBX-3.08K | GBX4.17K | — |