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. Explore Moonpig Group PLC (MOON) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see MOON cash flow metrics.
Annual Cash Flow Quality Index for Moonpig Group PLC (2018–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.