musicMagpie PLC Cash Flow Quality Index
musicMagpie PLC cash flow quality index. musicMagpie PLC (MMAG) has a Cash Flow Quality Index of 0.07x as of November 2021. Operating cash flow of GBX371.00K is below net income of GBX5.48 Million, suggesting accrual-heavy earnings not yet converted to cash. See musicMagpie PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of musicMagpie PLC (2020–2020)
Cash flow quality index of musicMagpie PLC from 2020 to 2020. Historical Cash Flow Quality Index for musicMagpie PLC across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can musicMagpie PLC service its debt to assess how comfortably operating cash covers total debt obligations.
musicMagpie PLC Cash Flow Quality Index by Year (2020–2020)
musicMagpie PLC cash flow quality index by year from 2020 to 2020. Year-by-year earnings quality comparison for musicMagpie PLC. For the full cash flow conversion analysis, see cash flow conversion of musicMagpie PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 1.40x | GBX11.98 Million | GBX8.57 Million | — |