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 how well can Melrose Industries PLC service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Melrose Industries PLC.
Annual Cash Flow Quality Index for Melrose Industries PLC (2005–2019)
Year-by-year earnings quality comparison for Melrose Industries PLC.
| 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 | — |