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 strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. Check tangible equity quality of Mondi PLC to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Mondi PLC (2004–2025)

Year-by-year earnings quality comparison for Mondi PLC. For live market cap and the full company financial profile, see MNDI market cap overview.

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.