M&G Plc (MNG) — Cash Flow Quality Index
M&G Plc (MNG) has a Cash Flow Quality Index of -1.58x as of December 2025. Operating cash flow of GBX-93.00 Million is below net income of GBX59.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of M&G Plc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
M&G Plc Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for M&G Plc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MNG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for M&G Plc (2016–2025)
Year-by-year earnings quality comparison for M&G Plc. For live market cap and the full company financial profile, see M&G Plc market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.61x | GBX787.00 Million | GBX302.00 Million | ▼ -44.2% |
| 2024 | 4.67x | GBX677.00 Million | GBX145.00 Million | ▼ -31.2% |
| 2023 | 6.79x | GBX2.02 Billion | GBX297.00 Million | ▼ -49.8% |
| 2021 | 13.52x | GBX1.12 Billion | GBX83.00 Million | ▲ +544.5% |
| 2020 | 2.10x | GBX2.39 Billion | GBX1.14 Billion | ▲ +1301.0% |
| 2019 | 0.15x | GBX159.00 Million | GBX1.06 Billion | ▼ -99.6% |
| 2018 | 42.61x | GBX1.41 Billion | GBX33.00 Million | ▲ +29946.7% |
| 2017 | 0.14x | GBX249.00 Million | GBX1.76 Billion | ▼ -85.8% |
| 2016 | 1.00x | GBX2.17 Billion | GBX2.18 Billion | — |