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. Also explore balance sheet size of MPAC Group PLC for the complete picture of this company's asset base.
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 MPAC Group PLC market cap and net worth.
| 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 | — |