Mercia Technologies PLC (MERC) — 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. Explore MERC long-term investments to assets 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
Mercia Technologies PLC Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Mercia Technologies PLC across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MERC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mercia Technologies PLC (2012–2025)
Year-by-year earnings quality comparison for Mercia Technologies PLC. For live market cap and the full company financial profile, see MERC stock market capitalisation.
| 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 | — |