Melrose Industries PLC (MRO) — 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. Explore cash efficiency ratio of Melrose Industries PLC to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Melrose Industries PLC Cash Flow Quality Index (2005–2019)
Historical Cash Flow Quality Index for Melrose Industries PLC across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MRO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Melrose Industries PLC (2005–2019)
Year-by-year earnings quality comparison for Melrose Industries PLC. For live market cap and the full company financial profile, see MRO market cap.
| 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 | — |