Mondi PLC Cash Flow Quality Index
Mondi PLC cash flow quality index. Mondi PLC (MNDI) has a Cash Flow Quality Index of 2.21x as of June 2025. Operating cash flow of GBX188.00 Million exceeds net income of GBX85.00 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Mondi PLC to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mondi PLC (2004–2025)
Cash flow quality index of Mondi PLC from 2004 to 2025. Historical Cash Flow Quality Index for Mondi PLC across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Mondi PLC's balance sheet to measure how much of total assets are equity-financed.
Mondi PLC Cash Flow Quality Index by Year (2004–2025)
Mondi PLC cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Mondi PLC. For the full cash flow conversion analysis, see MNDI cash generation efficiency.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.43x | GBX923.03 Million | GBX269.00 Million | ▲ +52.4% |
| 2024 | 2.25x | GBX851.00 Million | GBX378.00 Million | ▲ +13.0% |
| 2023 | 1.99x | GBX1.36 Billion | GBX682.00 Million | ▲ +114.7% |
| 2022 | 0.93x | GBX1.45 Billion | GBX1.56 Billion | ▼ -20.7% |
| 2021 | 1.17x | GBX1.15 Billion | GBX983.00 Million | ▼ -31.7% |
| 2020 | 1.71x | GBX1.32 Billion | GBX770.00 Million | ▲ +36.0% |
| 2019 | 1.26x | GBX1.39 Billion | GBX1.10 Billion | ▼ -26.3% |
| 2018 | 1.71x | GBX1.41 Billion | GBX824.00 Million | ▼ -6.0% |
| 2017 | 1.82x | GBX1.21 Billion | GBX668.00 Million | ▼ -5.7% |
| 2016 | 1.93x | GBX1.23 Billion | GBX638.00 Million | ▲ +3.3% |
| 2015 | 1.87x | GBX1.12 Billion | GBX600.00 Million | ▼ -5.4% |
| 2014 | 1.97x | GBX929.00 Million | GBX471.00 Million | ▼ -16.4% |
| 2013 | 2.36x | GBX911.00 Million | GBX386.00 Million | ▲ +18.3% |
| 2012 | 1.99x | GBX740.00 Million | GBX371.00 Million | ▲ +85.0% |
| 2011 | 1.08x | GBX690.00 Million | GBX640.00 Million | ▼ -6.5% |
| 2010 | 1.15x | GBX617.00 Million | GBX535.00 Million | ▼ -71.6% |
| 2009 | 4.06x | GBX674.00 Million | GBX166.00 Million | ▼ -39.5% |
| 2008 | 6.71x | GBX557.00 Million | GBX83.00 Million | ▲ +292.9% |
| 2007 | 1.71x | GBX726.00 Million | GBX425.00 Million | ▲ +12.0% |
| 2006 | 1.53x | GBX456.00 Million | GBX299.00 Million | ▼ -5.1% |
| 2005 | 1.61x | GBX201.62 Million | GBX125.50 Million | ▲ +30.3% |
| 2004 | 1.23x | GBX399.61 Million | GBX324.06 Million | — |