Motorpoint Group PLC (MOTR) — Cash Flow Quality Index
Motorpoint Group PLC (MOTR) has a Cash Flow Quality Index of 1.37x as of September 2025. Operating cash flow of GBX3.70 Million exceeds net income of GBX2.70 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Motorpoint Group PLC to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Motorpoint Group PLC Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Motorpoint Group PLC across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MOTR operating cash flow.
Annual Cash Flow Quality Index for Motorpoint Group PLC (2014–2025)
Year-by-year earnings quality comparison for Motorpoint Group PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.06x | GBX19.40 Million | GBX3.20 Million | ▲ +1006.7% |
| 2022 | -0.67x | GBX-11.30 Million | GBX16.90 Million | ▼ -175.8% |
| 2021 | 0.88x | GBX6.70 Million | GBX7.60 Million | ▼ -42.5% |
| 2020 | 1.53x | GBX23.30 Million | GBX15.20 Million | ▲ +29.8% |
| 2019 | 1.18x | GBX20.90 Million | GBX17.70 Million | ▲ +26.0% |
| 2018 | 0.94x | GBX15.00 Million | GBX16.00 Million | ▲ +154.9% |
| 2017 | 0.37x | GBX3.20 Million | GBX8.70 Million | ▼ -65.3% |
| 2016 | 1.06x | GBX14.20 Million | GBX13.40 Million | ▲ +130.6% |
| 2015 | 0.46x | GBX3.40 Million | GBX7.40 Million | ▼ -60.7% |
| 2014 | 1.17x | GBX6.90 Million | GBX5.90 Million | — |