MONY Group plc (MONY) — Cash Flow Quality Index
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see MONY Group plc (MONY) cash flow conversion.
Annual Cash Flow Quality Index for MONY Group plc (2007–2025)
Year-by-year earnings quality comparison for 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 | — |