MONY Group plc (MONY) — Cash Flow Quality Index

Latest as of December 2025: 1.78x

MONY Group plc (MONY) has a Cash Flow Quality Index of 1.78x as of December 2025. Operating cash flow of GBX62.80 Million exceeds net income of GBX35.30 Million, indicating high earnings quality where cash backs reported profits. Explore MONY long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.78x
Operating CF / Net Income

Operating Cash Flow

GBX62.80 Million
GBX

Net Income

GBX35.30 Million
GBX

Data as of

Dec 2025
Most recent filing

MONY Group plc Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for MONY Group plc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MONY intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for MONY Group plc (2007–2025)

Year-by-year earnings quality comparison for MONY Group plc. For live market cap and the full company financial profile, see market value of MONY Group plc.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 1.29x GBX105.10 Million GBX81.20 Million ▼ -10.2%
2024 1.44x GBX115.60 Million GBX80.20 Million ▲ +2.5%
2023 1.41x GBX102.20 Million GBX72.70 Million ▼ -6.7%
2022 1.51x GBX104.40 Million GBX69.30 Million ▲ +19.5%
2021 1.26x GBX65.70 Million GBX52.10 Million ▲ +4.2%
2020 1.21x GBX83.90 Million GBX69.30 Million ▲ +1.0%
2019 1.20x GBX113.70 Million GBX94.90 Million ▼ -2.7%
2018 1.23x GBX106.60 Million GBX86.60 Million ▼ -9.6%
2017 1.36x GBX106.30 Million GBX78.10 Million ▼ -5.6%
2016 1.44x GBX106.00 Million GBX73.50 Million ▼ -5.6%
2015 1.53x GBX96.87 Million GBX63.43 Million ▼ -3.9%
2014 1.59x GBX83.97 Million GBX52.82 Million ▼ -24.9%
2013 2.12x GBX73.34 Million GBX34.66 Million ▲ +2.0%
2012 2.07x GBX51.52 Million GBX24.83 Million ▲ +3.7%
2011 2.00x GBX48.11 Million GBX24.04 Million ▼ -34.9%
2010 3.07x GBX32.98 Million GBX10.74 Million ▼ -71.6%
2009 10.83x GBX24.97 Million GBX2.31 Million ▲ +546.1%
2007 1.68x GBX18.61 Million GBX11.11 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.