Morgan Sindall Group PLC Cash Flow Quality Index
Morgan Sindall Group PLC cash flow quality index. Morgan Sindall Group PLC (MGNS) has a Cash Flow Quality Index of -0.15x as of June 2026. Operating cash flow of GBX-13.40 Million is below net income of GBX87.10 Million, suggesting accrual-heavy earnings not yet converted to cash. See Morgan Sindall Group PLC (MGNS) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Morgan Sindall Group PLC (1991–2025)
Cash flow quality index of Morgan Sindall Group PLC from 1991 to 2025. Historical Cash Flow Quality Index for Morgan Sindall Group PLC across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MGNS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Morgan Sindall Group PLC Cash Flow Quality Index by Year (1991–2025)
Morgan Sindall Group PLC cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Morgan Sindall Group PLC. For the full cash flow conversion analysis, see Morgan Sindall Group PLC cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.18x | GBX205.90 Million | GBX174.90 Million | ▲ +48.1% |
| 2024 | 0.80x | GBX128.80 Million | GBX162.00 Million | ▼ -52.3% |
| 2023 | 1.67x | GBX196.00 Million | GBX117.70 Million | ▲ +168.8% |
| 2022 | 0.62x | GBX54.70 Million | GBX88.30 Million | ▼ -27.2% |
| 2021 | 0.85x | GBX110.50 Million | GBX129.80 Million | ▼ -68.7% |
| 2020 | 2.72x | GBX177.70 Million | GBX65.40 Million | ▲ +407.3% |
| 2019 | 0.54x | GBX48.90 Million | GBX91.30 Million | ▼ -38.4% |
| 2018 | 0.87x | GBX73.50 Million | GBX84.50 Million | ▲ +73.4% |
| 2017 | 0.50x | GBX33.80 Million | GBX67.40 Million | ▼ -86.7% |
| 2016 | 3.77x | GBX178.70 Million | GBX47.40 Million | ▲ +2927.5% |
| 2014 | 0.12x | GBX3.30 Million | GBX26.50 Million | ▼ -88.0% |
| 2013 | 1.04x | GBX16.80 Million | GBX16.20 Million | ▲ +161.0% |
| 2012 | -1.70x | GBX-59.80 Million | GBX35.20 Million | ▼ -487.4% |
| 2011 | -0.29x | GBX-11.80 Million | GBX40.80 Million | ▼ -113.3% |
| 2010 | 2.17x | GBX90.60 Million | GBX41.80 Million | ▲ +278.9% |
| 2009 | 0.57x | GBX25.00 Million | GBX43.70 Million | ▲ +150.7% |
| 2008 | -1.13x | GBX-65.50 Million | GBX58.00 Million | ▼ -138.2% |
| 2007 | 2.96x | GBX158.10 Million | GBX53.50 Million | ▲ +185.0% |
| 2006 | 1.04x | GBX47.90 Million | GBX46.20 Million | ▲ +179.3% |
| 2005 | 0.37x | GBX14.81 Million | GBX39.91 Million | ▼ -82.6% |
| 2004 | 2.13x | GBX70.29 Million | GBX32.95 Million | ▲ +442.7% |
| 2003 | 0.39x | GBX8.64 Million | GBX21.97 Million | ▲ +149.8% |
| 2002 | -0.79x | GBX-12.39 Million | GBX15.69 Million | ▼ -159.1% |
| 2001 | 1.34x | GBX26.17 Million | GBX19.59 Million | ▲ +585.3% |
| 2000 | 0.19x | GBX2.88 Million | GBX14.75 Million | ▼ -74.2% |
| 1999 | 0.76x | GBX8.85 Million | GBX11.73 Million | ▼ -6.1% |
| 1998 | 0.80x | GBX6.79 Million | GBX8.45 Million | ▼ -28.0% |
| 1997 | 1.12x | GBX8.43 Million | GBX7.55 Million | ▼ -0.4% |
| 1996 | 1.12x | GBX5.51 Million | GBX4.92 Million | ▼ -41.8% |
| 1995 | 1.93x | GBX6.11 Million | GBX3.17 Million | ▲ +257.7% |
| 1991 | -1.22x | GBX-2.94 Million | GBX2.41 Million | — |