Morgan Sindall Group PLC (MGNS) — Cash Flow Quality Index
Morgan Sindall Group PLC (MGNS) has a Cash Flow Quality Index of -0.21x as of June 2025. Operating cash flow of GBX-15.60 Million is below net income of GBX73.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Morgan Sindall Group PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Morgan Sindall Group PLC Cash Flow Quality Index (1991–2024)
Historical Cash Flow Quality Index for Morgan Sindall Group PLC across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Morgan Sindall Group PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Morgan Sindall Group PLC (1991–2024)
Year-by-year earnings quality comparison for Morgan Sindall Group PLC. For live market cap and the full company financial profile, see market value of Morgan Sindall Group PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |