Morgan Sindall Group PLC (MGNS) — Cash Flow Quality Index
Morgan Sindall Group PLC (MGNS) has a Cash Flow Quality Index of 2.17x as of December 2025. Operating cash flow of GBX221.50 Million exceeds net income of GBX101.90 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Morgan Sindall Group PLC generate cash to assess how effectively this company generates cash.
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. Check MGNS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Morgan Sindall Group PLC (1991–2025)
Year-by-year earnings quality comparison for Morgan Sindall Group PLC. For live market cap and the full company financial profile, see Morgan Sindall Group PLC market cap and net worth.
| 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 | — |