Morgan Advanced Materials plc Cash Flow Quality Index
Morgan Advanced Materials plc cash flow quality index. Morgan Advanced Materials plc (MGAM) has a Cash Flow Quality Index of 1.69x as of June 2026. Operating cash flow of GBX20.80 Million exceeds net income of GBX12.30 Million, indicating high earnings quality where cash backs reported profits. Explore Morgan Advanced Materials plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Morgan Advanced Materials plc (1991–2024)
Cash flow quality index of Morgan Advanced Materials plc from 1991 to 2024. Historical Cash Flow Quality Index for Morgan Advanced Materials plc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Morgan Advanced Materials plc to measure how much of total assets are equity-financed.
Morgan Advanced Materials plc Cash Flow Quality Index by Year (1991–2024)
Morgan Advanced Materials plc cash flow quality index by year from 1991 to 2024. Year-by-year earnings quality comparison for Morgan Advanced Materials plc. For the full cash flow conversion analysis, see Morgan Advanced Materials plc operating cash flow efficiency.
| 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 | — |