Motorpoint Group PLC (MOTR) — Cash Flow Quality Index

Latest as of September 2025: 1.37x

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 how efficiently does Motorpoint Group PLC generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

1.37x
Operating CF / Net Income

Operating Cash Flow

GBX3.70 Million
GBX

Net Income

GBX2.70 Million
GBX

Data as of

Sep 2025
Most recent filing

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. Check Motorpoint Group PLC (MOTR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Motorpoint Group PLC (2014–2025)

Year-by-year earnings quality comparison for Motorpoint Group PLC. For live market cap and the full company financial profile, see how much is Motorpoint Group PLC worth.

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