MPAC Group PLC (MPAC) — Cash Flow Quality Index
Latest as of December 2025:
-0.38x
MPAC Group PLC (MPAC) has a Cash Flow Quality Index of -0.38x as of December 2025. Operating cash flow of GBX-500.00K is below net income of GBX1.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MPAC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.38x
Operating CF / Net Income
Operating Cash Flow
GBX-500.00K
GBX
Net Income
GBX1.30 Million
GBX
Data as of
Dec 2025
Most recent filing
MPAC Group PLC Cash Flow Quality Index (1991–2024)
Historical Cash Flow Quality Index for MPAC Group PLC across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MPAC cash flow metrics.
Annual Cash Flow Quality Index for MPAC Group PLC (1991–2024)
Year-by-year earnings quality comparison for MPAC Group PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.86x | GBX2.60 Million | GBX1.40 Million | ▼ -55.2% |
| 2023 | 4.15x | GBX11.20 Million | GBX2.70 Million | ▲ +7988.9% |
| 2021 | 0.05x | GBX400.00K | GBX7.80 Million | ▼ -98.1% |
| 2020 | 2.67x | GBX11.20 Million | GBX4.20 Million | ▲ +208.5% |
| 2019 | 0.86x | GBX5.10 Million | GBX5.90 Million | ▲ +289.3% |
| 2017 | -0.46x | GBX-2.10 Million | GBX4.60 Million | ▼ -136.8% |
| 2015 | 1.24x | GBX3.60 Million | GBX2.90 Million | ▲ +6.0% |
| 2013 | 1.17x | GBX4.10 Million | GBX3.50 Million | ▼ -18.4% |
| 2012 | 1.43x | GBX6.60 Million | GBX4.60 Million | ▲ +107.7% |
| 2011 | 0.69x | GBX3.80 Million | GBX5.50 Million | ▼ -83.7% |
| 2010 | 4.24x | GBX8.90 Million | GBX2.10 Million | ▲ +54.6% |
| 2009 | 2.74x | GBX7.40 Million | GBX2.70 Million | ▲ +392.8% |
| 2008 | -0.94x | GBX-4.40 Million | GBX4.70 Million | ▼ -184.6% |
| 2007 | 1.11x | GBX9.30 Million | GBX8.40 Million | ▼ -46.1% |
| 2006 | 2.05x | GBX7.80 Million | GBX3.80 Million | ▲ +35.2% |
| 2005 | 1.52x | GBX8.50 Million | GBX5.60 Million | ▲ +4425.9% |
| 2003 | -0.04x | GBX-400.00K | GBX11.40 Million | ▼ -115.7% |
| 2002 | 0.22x | GBX2.90 Million | GBX13.00 Million | ▼ -82.5% |
| 2001 | 1.28x | GBX11.50 Million | GBX9.00 Million | ▼ -42.3% |
| 2000 | 2.21x | GBX12.40 Million | GBX5.60 Million | ▲ +662.1% |
| 1999 | -0.39x | GBX-1.30 Million | GBX3.30 Million | ▼ -221.0% |
| 1996 | 0.33x | GBX11.20 Million | GBX34.40 Million | ▼ -57.8% |
| 1995 | 0.77x | GBX24.70 Million | GBX32.00 Million | ▲ +40.0% |
| 1994 | 0.55x | GBX14.00 Million | GBX25.40 Million | ▼ -55.6% |
| 1993 | 1.24x | GBX27.74 Million | GBX22.33 Million | ▲ +128.6% |
| 1992 | 0.54x | GBX11.51 Million | GBX21.18 Million | ▲ +105.9% |
| 1991 | 0.26x | GBX4.60 Million | GBX17.43 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.