Mondi PLC (MNDI) — Cash Flow Quality Index
Latest as of June 2025:
2.21x
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 Mondi PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.21x
Operating CF / Net Income
Operating Cash Flow
GBX188.00 Million
GBX
Net Income
GBX85.00 Million
GBX
Data as of
Jun 2025
Most recent filing
Mondi PLC Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Mondi PLC across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Mondi PLC.
Annual Cash Flow Quality Index for Mondi PLC (2004–2025)
Year-by-year earnings quality comparison for Mondi PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.70x | GBX923.03 Million | GBX162.02 Million | ▲ +153.0% |
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.