MPAC Group PLC (MPAC) — Cash Flow Quality Index
MPAC Group PLC (MPAC) has a Cash Flow Quality Index of -1.58x as of June 2024. Operating cash flow of GBX-4.90 Million is below net income of GBX3.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of MPAC Group PLC to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check MPAC Group PLC (MPAC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for MPAC Group PLC (1991–2024)
Year-by-year earnings quality comparison for MPAC Group PLC. For live market cap and the full company financial profile, see market cap of 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 | — |