Moonpig Group PLC (MOON) — Cash Flow Quality Index
Moonpig Group PLC (MOON) has a Cash Flow Quality Index of 0.69x as of October 2025. Operating cash flow of GBX13.71 Million is below net income of GBX19.86 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Moonpig Group PLC to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Moonpig Group PLC Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Moonpig Group PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MOON total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Moonpig Group PLC (2018–2025)
Year-by-year earnings quality comparison for Moonpig Group PLC. For live market cap and the full company financial profile, see market value of Moonpig Group PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 26.78x | GBX79.20 Million | GBX2.96 Million | ▲ +1126.8% |
| 2024 | 2.18x | GBX74.58 Million | GBX34.17 Million | ▲ +56.1% |
| 2023 | 1.40x | GBX37.20 Million | GBX26.61 Million | ▼ -9.3% |
| 2022 | 1.54x | GBX48.48 Million | GBX31.44 Million | ▼ -39.9% |
| 2021 | 2.57x | GBX53.28 Million | GBX20.77 Million | ▲ +27.8% |
| 2020 | 2.01x | GBX61.64 Million | GBX30.70 Million | ▲ +4.7% |
| 2019 | 1.92x | GBX26.69 Million | GBX13.92 Million | ▲ +70.4% |
| 2018 | 1.13x | GBX17.90 Million | GBX15.91 Million | — |