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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Merchants Trust PLC (MRCH) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap.
| 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 | — |