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 MGAM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see MGAM 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.
| 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 | — |