Moonpig Group PLC Cash Flow Quality Index

Latest as of October 2025: 0.69x

Moonpig Group PLC 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. See Moonpig Group PLC (MOON) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Moonpig Group PLC (2018–2025)

Cash flow quality index of Moonpig Group PLC from 2018 to 2025. Historical Cash Flow Quality Index for Moonpig Group PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Moonpig Group PLC (MOON) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Moonpig Group PLC Cash Flow Quality Index by Year (2018–2025)

Moonpig Group PLC cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Moonpig Group PLC. For the full cash flow conversion analysis, see cash flow conversion 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.