Manx Financial Group Plc Cash Flow Quality Index

Latest as of December 2025: -1.75x

Manx Financial Group Plc cash flow quality index. Manx Financial Group Plc (MFX) has a Cash Flow Quality Index of -1.75x as of December 2025. Operating cash flow of GBX-4.66 Million is below net income of GBX2.66 Million, suggesting accrual-heavy earnings not yet converted to cash. See Manx Financial Group Plc (MFX) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.75x
Operating CF / Net Income

Operating Cash Flow

GBX-4.66 Million
GBX

Net Income

GBX2.66 Million
GBX

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Manx Financial Group Plc (2013–2025)

Cash flow quality index of Manx Financial Group Plc from 2013 to 2025. Historical Cash Flow Quality Index for Manx Financial Group Plc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Manx Financial Group Plc to assess how comfortably operating cash covers total debt obligations.

Manx Financial Group Plc Cash Flow Quality Index by Year (2013–2025)

Manx Financial Group Plc cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Manx Financial Group Plc. For the full cash flow conversion analysis, see how efficiently does Manx Financial Group Plc generate cash.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 0.32x GBX2.32 Million GBX7.34 Million ▼ -50.3%
2024 0.64x GBX6.33 Million GBX9.93 Million ▼ -19.0%
2023 0.79x GBX5.54 Million GBX7.04 Million ▲ +250.9%
2022 -0.52x GBX-2.72 Million GBX5.21 Million ▼ -154.6%
2021 0.95x GBX2.91 Million GBX3.04 Million ▲ +145.8%
2020 -2.09x GBX-4.21 Million GBX2.02 Million ▼ -126.2%
2019 7.96x GBX24.08 Million GBX3.02 Million ▲ +359.0%
2018 -3.08x GBX-8.34 Million GBX2.71 Million ▼ -165.5%
2017 4.70x GBX12.91 Million GBX2.75 Million ▲ +11.7%
2016 4.21x GBX6.50 Million GBX1.54 Million ▲ +544.7%
2015 -0.95x GBX-2.18 Million GBX2.31 Million ▼ -114.5%
2014 6.53x GBX11.28 Million GBX1.73 Million ▲ +349.2%
2013 -2.62x GBX-2.81 Million GBX1.07 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.