Midwich Group PLC (MIDW) — Cash Flow Quality Index

Latest as of December 2024: 3.60x

Midwich Group PLC (MIDW) has a Cash Flow Quality Index of 3.60x as of December 2024. Operating cash flow of GBX33.89 Million exceeds net income of GBX9.41 Million, indicating high earnings quality where cash backs reported profits. Also explore MIDW total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

3.60x
Operating CF / Net Income

Operating Cash Flow

GBX33.89 Million
GBX

Net Income

GBX9.41 Million
GBX

Data as of

Dec 2024
Most recent filing

Midwich Group PLC Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for Midwich Group PLC across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Midwich Group PLC (MIDW) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Midwich Group PLC (2013–2024)

Year-by-year earnings quality comparison for Midwich Group PLC. For live market cap and the full company financial profile, see Midwich Group PLC stock valuation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 1.58x GBX35.28 Million GBX22.31 Million ▼ -33.5%
2023 2.38x GBX63.79 Million GBX26.82 Million ▲ +38.9%
2022 1.71x GBX26.19 Million GBX15.29 Million ▲ +85.1%
2021 0.92x GBX11.49 Million GBX12.43 Million ▲ +0.8%
2019 0.92x GBX15.76 Million GBX17.18 Million ▼ -44.4%
2018 1.65x GBX24.24 Million GBX14.70 Million ▲ +29.4%
2017 1.28x GBX17.29 Million GBX13.56 Million ▲ +189.2%
2016 0.44x GBX3.62 Million GBX8.22 Million ▼ -87.9%
2015 3.64x GBX18.20 Million GBX5.00 Million ▲ +231.1%
2014 1.10x GBX8.06 Million GBX7.34 Million ▲ +179.6%
2013 0.39x GBX3.48 Million GBX8.85 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.