Merchants Trust PLC (MRCH) — Cash Flow Quality Index
Merchants Trust PLC (MRCH) has a Cash Flow Quality Index of 0.16x as of January 2026. Operating cash flow of GBX18.80 Million is below net income of GBX117.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MRCH cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Merchants Trust PLC Cash Flow Quality Index (2012–2026)
Historical Cash Flow Quality Index for Merchants Trust PLC across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MRCH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Merchants Trust PLC (2012–2026)
Year-by-year earnings quality comparison for Merchants Trust PLC. For live market cap and the full company financial profile, see MRCH company net worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.24x | GBX38.79 Million | GBX162.41 Million | ▼ -19.3% |
| 2025 | 0.30x | GBX32.69 Million | GBX110.46 Million | ▲ +124.8% |
| 2023 | -1.19x | GBX-53.26 Million | GBX44.67 Million | ▼ -1694.6% |
| 2022 | 0.07x | GBX13.90 Million | GBX185.94 Million | ▼ -74.3% |
| 2020 | 0.29x | GBX33.18 Million | GBX113.87 Million | ▼ -40.6% |
| 2018 | 0.49x | GBX41.21 Million | GBX83.98 Million | ▼ -7.1% |
| 2017 | 0.53x | GBX43.62 Million | GBX82.62 Million | ▲ +26.6% |
| 2015 | 0.42x | GBX17.67 Million | GBX42.38 Million | ▲ +86.4% |
| 2014 | 0.22x | GBX17.74 Million | GBX79.32 Million | ▲ +29.1% |
| 2013 | 0.17x | GBX17.27 Million | GBX99.71 Million | ▼ -91.3% |
| 2012 | 1.99x | GBX14.20 Million | GBX7.13 Million | — |