MPAC Group PLC Cash Flow Quality Index
MPAC Group PLC cash flow quality index. MPAC Group PLC (MPAC) has a Cash Flow Quality Index of -0.38x as of December 2025. Operating cash flow of £-500.00K is below net income of £1.30 Million, suggesting accrual-heavy earnings not yet converted to cash. See MPAC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MPAC Group PLC (1991–2024)
Cash flow quality index of MPAC Group PLC from 1991 to 2024. Historical Cash Flow Quality Index for MPAC Group PLC across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of MPAC Group PLC to assess how comfortably operating cash covers total debt obligations.
MPAC Group PLC Cash Flow Quality Index by Year (1991–2024)
MPAC Group PLC cash flow quality index by year from 1991 to 2024. Year-by-year earnings quality comparison for MPAC Group PLC. For the full cash flow conversion analysis, see how efficiently does MPAC Group PLC generate cash.
| Year | Quality Index | Operating CF (GBP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.86x | £2.60 Million | £1.40 Million | ▼ -55.2% |
| 2023 | 4.15x | £11.20 Million | £2.70 Million | ▲ +7988.9% |
| 2021 | 0.05x | £400.00K | £7.80 Million | ▼ -98.1% |
| 2020 | 2.67x | £11.20 Million | £4.20 Million | ▲ +208.5% |
| 2019 | 0.86x | £5.10 Million | £5.90 Million | ▲ +289.3% |
| 2017 | -0.46x | £-2.10 Million | £4.60 Million | ▼ -136.8% |
| 2015 | 1.24x | £3.60 Million | £2.90 Million | ▲ +6.0% |
| 2013 | 1.17x | £4.10 Million | £3.50 Million | ▼ -18.4% |
| 2012 | 1.43x | £6.60 Million | £4.60 Million | ▲ +107.7% |
| 2011 | 0.69x | £3.80 Million | £5.50 Million | ▼ -83.7% |
| 2010 | 4.24x | £8.90 Million | £2.10 Million | ▲ +54.6% |
| 2009 | 2.74x | £7.40 Million | £2.70 Million | ▲ +392.8% |
| 2008 | -0.94x | £-4.40 Million | £4.70 Million | ▼ -184.6% |
| 2007 | 1.11x | £9.30 Million | £8.40 Million | ▼ -46.1% |
| 2006 | 2.05x | £7.80 Million | £3.80 Million | ▲ +35.2% |
| 2005 | 1.52x | £8.50 Million | £5.60 Million | ▲ +4425.9% |
| 2003 | -0.04x | £-400.00K | £11.40 Million | ▼ -115.7% |
| 2002 | 0.22x | £2.90 Million | £13.00 Million | ▼ -82.5% |
| 2001 | 1.28x | £11.50 Million | £9.00 Million | ▼ -42.3% |
| 2000 | 2.21x | £12.40 Million | £5.60 Million | ▲ +662.1% |
| 1999 | -0.39x | £-1.30 Million | £3.30 Million | ▼ -221.0% |
| 1996 | 0.33x | £11.20 Million | £34.40 Million | ▼ -57.8% |
| 1995 | 0.77x | £24.70 Million | £32.00 Million | ▲ +40.0% |
| 1994 | 0.55x | £14.00 Million | £25.40 Million | ▼ -55.6% |
| 1993 | 1.24x | £27.74 Million | £22.33 Million | ▲ +128.6% |
| 1992 | 0.54x | £11.51 Million | £21.18 Million | ▲ +105.9% |
| 1991 | 0.26x | £4.60 Million | £17.43 Million | — |