Manx Financial Group Plc (MFX) — Cash Flow Quality Index

Latest as of June 2025: 1.87x

Manx Financial Group Plc (MFX) has a Cash Flow Quality Index of 1.87x as of June 2025. Operating cash flow of GBX6.98 Million exceeds net income of GBX3.73 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Manx Financial Group Plc to assess how effectively this company generates cash.

Cash Flow Quality Index

1.87x
Operating CF / Net Income

Operating Cash Flow

GBX6.98 Million
GBX

Net Income

GBX3.73 Million
GBX

Data as of

Jun 2025
Most recent filing

Manx Financial Group Plc Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for Manx Financial Group Plc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Manx Financial Group Plc (MFX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Manx Financial Group Plc (2013–2024)

Year-by-year earnings quality comparison for Manx Financial Group Plc. For live market cap and the full company financial profile, see Manx Financial Group Plc market capitalisation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
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.