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 Mercia Technologies PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Mercia Technologies PLC generate cash.
Annual Cash Flow Quality Index for Mercia Technologies PLC (2012–2025)
Year-by-year earnings quality comparison for Mercia Technologies PLC.
| 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 | — |