musicMagpie PLC (MMAG) — Cash Flow Quality Index

Latest as of November 2021: 0.07x

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. Explore how well can musicMagpie PLC service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.07x
Operating CF / Net Income

Operating Cash Flow

GBX371.00K
GBX

Net Income

GBX5.48 Million
GBX

Data as of

Nov 2021
Most recent filing

musicMagpie PLC Cash Flow Quality Index (2020–2020)

Historical Cash Flow Quality Index for musicMagpie PLC across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see musicMagpie PLC (MMAG) cash flow conversion.

Annual Cash Flow Quality Index for musicMagpie PLC (2020–2020)

Year-by-year earnings quality comparison for musicMagpie PLC.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2020 1.40x GBX11.98 Million GBX8.57 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.