M.P.Evans Group Cash Flow Quality Index

Latest as of June 2026: 1.17x

M.P.Evans Group cash flow quality index. M.P.Evans Group (MPE) has a Cash Flow Quality Index of 1.17x as of June 2026. Operating cash flow of GBX69.72 Million exceeds net income of GBX59.80 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of M.P.Evans Group to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.17x
Operating CF / Net Income

Operating Cash Flow

GBX69.72 Million
GBX

Net Income

GBX59.80 Million
GBX

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of M.P.Evans Group (1991–2025)

Cash flow quality index of M.P.Evans Group from 1991 to 2025. Historical Cash Flow Quality Index for M.P.Evans Group across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MPE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

M.P.Evans Group Cash Flow Quality Index by Year (1991–2025)

M.P.Evans Group cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for M.P.Evans Group. For the full cash flow conversion analysis, see M.P.Evans Group operating cash flow efficiency.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 1.25x GBX142.03 Million GBX113.50 Million ▲ +6.6%
2024 1.17x GBX135.80 Million GBX115.69 Million ▲ +5.7%
2023 1.11x GBX83.64 Million GBX75.30 Million ▲ +10.3%
2022 1.01x GBX102.29 Million GBX101.59 Million ▲ +25.0%
2021 0.81x GBX92.27 Million GBX114.56 Million ▼ -36.3%
2020 1.26x GBX39.60 Million GBX31.32 Million ▼ -36.3%
2019 1.98x GBX32.00 Million GBX16.12 Million ▼ -49.6%
2018 3.94x GBX21.30 Million GBX5.41 Million ▲ +545.5%
2017 0.61x GBX20.72 Million GBX33.95 Million ▼ -47.4%
2016 1.16x GBX22.89 Million GBX19.74 Million ▲ +37.0%
2015 0.85x GBX20.23 Million GBX23.90 Million ▲ +10.8%
2014 0.76x GBX28.35 Million GBX37.10 Million ▼ -10.3%
2013 0.85x GBX19.49 Million GBX22.87 Million ▼ -45.8%
2012 1.57x GBX33.90 Million GBX21.55 Million ▼ -14.7%
2011 1.84x GBX48.34 Million GBX26.21 Million ▲ +92.8%
2010 0.96x GBX19.42 Million GBX20.30 Million ▲ +23.9%
2009 0.77x GBX12.31 Million GBX15.94 Million ▲ +189.4%
2008 -0.86x GBX-21.44 Million GBX24.82 Million ▼ -230.0%
2007 -0.26x GBX-4.64 Million GBX17.74 Million ▼ -7.1%
2006 -0.24x GBX-1.60 Million GBX6.53 Million ▼ -122.1%
2005 1.10x GBX7.77 Million GBX7.04 Million ▲ +15.5%
2004 0.96x GBX17.76 Million GBX18.58 Million ▲ +52.6%
2003 0.63x GBX4.01 Million GBX6.40 Million ▲ +91.5%
2002 0.33x GBX3.30 Million GBX10.09 Million ▼ -40.4%
2001 0.55x GBX832.57K GBX1.52 Million ▲ +166.9%
2000 0.21x GBX606.40K GBX2.95 Million ▲ +543.9%
1999 -0.05x GBX-171.48K GBX3.70 Million ▼ -105.6%
1998 0.83x GBX3.98 Million GBX4.78 Million ▲ +91.8%
1997 0.43x GBX3.71 Million GBX8.56 Million ▲ +41.0%
1996 0.31x GBX3.31 Million GBX10.76 Million ▲ +7.0%
1995 0.29x GBX3.14 Million GBX10.91 Million ▼ -58.2%
1994 0.69x GBX5.77 Million GBX8.39 Million ▲ +43.4%
1993 0.48x GBX2.31 Million GBX4.83 Million ▲ +78.2%
1992 0.27x GBX2.24 Million GBX8.34 Million ▲ +457.0%
1991 -0.08x GBX-248.87K GBX3.30 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.