Tortilla Mexican Grill PLC (MEX) — Cash Flow Quality Index

Latest as of July 2022: 29.14x

Tortilla Mexican Grill PLC (MEX) has a Cash Flow Quality Index of 29.14x as of July 2022. Operating cash flow of GBX4.56 Million exceeds net income of GBX156.52K, indicating high earnings quality where cash backs reported profits. Explore MEX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

29.14x
Operating CF / Net Income

Operating Cash Flow

GBX4.56 Million
GBX

Net Income

GBX156.52K
GBX

Data as of

Jul 2022
Most recent filing

Tortilla Mexican Grill PLC Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for Tortilla Mexican Grill PLC across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Tortilla Mexican Grill PLC.

Annual Cash Flow Quality Index for Tortilla Mexican Grill PLC (2021–2021)

Year-by-year earnings quality comparison for Tortilla Mexican Grill PLC.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2021 8.61x GBX11.72 Million GBX1.36 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.