Melrose Industries PLC Cash Flow Quality Index
Melrose Industries PLC cash flow quality index. Melrose Industries PLC (MRO) has a Cash Flow Quality Index of 0.03x as of June 2025. Operating cash flow of GBX8.00 Million is below net income of GBX285.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See MRO FCF to total liabilities ratio 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 Melrose Industries PLC (2005–2019)
Cash flow quality index of Melrose Industries PLC from 2005 to 2019. Historical Cash Flow Quality Index for Melrose Industries PLC across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MRO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Melrose Industries PLC Cash Flow Quality Index by Year (2005–2019)
Melrose Industries PLC cash flow quality index by year from 2005 to 2019. Year-by-year earnings quality comparison for Melrose Industries PLC. For the full cash flow conversion analysis, see MRO cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 0.68x | GBX749.00 Million | GBX1.10 Billion | ▲ +2945.8% |
| 2015 | 0.02x | GBX31.40 Million | GBX1.41 Billion | ▼ -96.3% |
| 2014 | 0.60x | GBX116.50 Million | GBX193.90 Million | ▲ +21.4% |
| 2013 | 0.49x | GBX136.00 Million | GBX274.90 Million | ▲ +183.0% |
| 2012 | 0.17x | GBX42.50 Million | GBX243.10 Million | ▼ -74.0% |
| 2011 | 0.67x | GBX81.50 Million | GBX121.20 Million | ▲ +4.5% |
| 2010 | 0.64x | GBX110.70 Million | GBX172.00 Million | ▼ -59.3% |
| 2009 | 1.58x | GBX173.50 Million | GBX109.80 Million | ▲ +44.4% |
| 2008 | 1.09x | GBX112.70 Million | GBX103.00 Million | ▲ +65.2% |
| 2007 | 0.66x | GBX5.30 Million | GBX8.00 Million | ▼ -29.4% |
| 2006 | 0.94x | GBX33.30 Million | GBX35.50 Million | ▲ +7.0% |
| 2005 | 0.88x | GBX7.10 Million | GBX8.10 Million | — |