Manx Financial Group Plc (MFX) — 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. Explore MFX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Manx Financial Group Plc Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Manx Financial Group Plc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Manx Financial Group Plc.
Annual Cash Flow Quality Index for Manx Financial Group Plc (2013–2025)
Year-by-year earnings quality comparison for Manx Financial Group Plc.
| 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 | — |