Merchants Trust PLC Cash Flow Quality Index
Merchants Trust PLC 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. See Merchants Trust PLC financial flexibility index 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 Merchants Trust PLC (2012–2026)
Cash flow quality index of Merchants Trust PLC from 2012 to 2026. Historical Cash Flow Quality Index for Merchants Trust PLC across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Merchants Trust PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Merchants Trust PLC Cash Flow Quality Index by Year (2012–2026)
Merchants Trust PLC cash flow quality index by year from 2012 to 2026. Year-by-year earnings quality comparison for Merchants Trust PLC. For the full cash flow conversion analysis, see Merchants Trust PLC (MRCH) cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.40x | GBX64.18 Million | GBX162.41 Million | ▲ +33.6% |
| 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 | — |