Midwich Group PLC (MIDW) — Cash Flow Quality Index
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. Explore Midwich Group PLC (MIDW) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see MIDW operating cash flow.
Annual Cash Flow Quality Index for Midwich Group PLC (2013–2024)
Year-by-year earnings quality comparison for Midwich Group PLC.
| 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 | — |