Moonpig Group PLC (MOON) — Cash Flow Quality Index

Latest as of October 2025: 0.69x

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. Also explore MOON total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

0.69x
Operating CF / Net Income

Operating Cash Flow

GBX13.71 Million
GBX

Net Income

GBX19.86 Million
GBX

Data as of

Oct 2025
Most recent filing

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 how tangible is Moonpig Group PLC's equity to evaluate the tangible quality of the company's equity base.

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 how much is Moonpig Group PLC worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.