Morgan Sindall Group PLC (MGNS) — 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. Explore Morgan Sindall Group PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Morgan Sindall Group PLC Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Morgan Sindall Group PLC across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Morgan Sindall Group PLC operating cash flow efficiency.
Annual Cash Flow Quality Index for Morgan Sindall Group PLC (1991–2025)
Year-by-year earnings quality comparison for Morgan Sindall Group PLC.
| 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 | — |