Morgan Advanced Materials plc (MGAM) — Cash Flow Quality Index
Morgan Advanced Materials plc (MGAM) has a Cash Flow Quality Index of 3.11x as of June 2025. Operating cash flow of GBX46.70 Million exceeds net income of GBX15.00 Million, indicating high earnings quality where cash backs reported profits. Explore Morgan Advanced Materials plc (MGAM) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Morgan Advanced Materials plc Cash Flow Quality Index (1991–2024)
Historical Cash Flow Quality Index for Morgan Advanced Materials plc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Morgan Advanced Materials plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Morgan Advanced Materials plc (1991–2024)
Year-by-year earnings quality comparison for Morgan Advanced Materials plc. For live market cap and the full company financial profile, see how much is Morgan Advanced Materials plc worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.93x | GBX113.30 Million | GBX58.80 Million | ▲ +38.2% |
| 2023 | 1.39x | GBX78.50 Million | GBX56.30 Million | ▲ +609.6% |
| 2022 | 0.20x | GBX19.00 Million | GBX96.70 Million | ▼ -84.8% |
| 2021 | 1.29x | GBX105.40 Million | GBX81.80 Million | ▼ -15.9% |
| 2019 | 1.53x | GBX122.20 Million | GBX79.80 Million | ▼ -27.4% |
| 2018 | 2.11x | GBX97.70 Million | GBX46.30 Million | ▲ +282.2% |
| 2017 | 0.55x | GBX59.40 Million | GBX107.60 Million | ▼ -65.7% |
| 2016 | 1.61x | GBX84.20 Million | GBX52.30 Million | ▼ -39.8% |
| 2015 | 2.67x | GBX90.60 Million | GBX33.90 Million | ▼ -70.3% |
| 2014 | 9.01x | GBX70.30 Million | GBX7.80 Million | ▲ +439.7% |
| 2013 | 1.67x | GBX69.80 Million | GBX41.80 Million | ▲ +33.6% |
| 2012 | 1.25x | GBX74.10 Million | GBX59.30 Million | ▲ +103.7% |
| 2011 | 0.61x | GBX81.70 Million | GBX133.20 Million | ▼ -36.6% |
| 2010 | 0.97x | GBX90.50 Million | GBX93.60 Million | ▼ -9.6% |
| 2009 | 1.07x | GBX64.90 Million | GBX60.70 Million | ▲ +101.1% |
| 2008 | 0.53x | GBX50.50 Million | GBX95.00 Million | ▼ -22.6% |
| 2007 | 0.69x | GBX53.10 Million | GBX77.30 Million | ▲ +277.9% |
| 2006 | -0.39x | GBX-21.90 Million | GBX56.70 Million | ▼ -159.7% |
| 2001 | 0.65x | GBX36.60 Million | GBX56.60 Million | ▲ +55.9% |
| 2000 | 0.41x | GBX40.90 Million | GBX98.60 Million | ▲ +40.3% |
| 1999 | 0.30x | GBX22.20 Million | GBX75.10 Million | ▼ -73.7% |
| 1998 | 1.12x | GBX55.60 Million | GBX49.50 Million | ▲ +88.0% |
| 1997 | 0.60x | GBX72.70 Million | GBX121.70 Million | ▼ -2.6% |
| 1996 | 0.61x | GBX68.70 Million | GBX112.00 Million | ▼ -4.7% |
| 1995 | 0.64x | GBX65.30 Million | GBX101.50 Million | ▲ +23.5% |
| 1994 | 0.52x | GBX43.60 Million | GBX83.70 Million | ▼ -17.9% |
| 1993 | 0.63x | GBX51.50 Million | GBX81.20 Million | ▲ +490.0% |
| 1992 | 0.11x | GBX7.60 Million | GBX70.70 Million | ▼ -66.9% |
| 1991 | 0.32x | GBX21.70 Million | GBX66.80 Million | — |