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 Melrose Industries PLC long-term investment allocation 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
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 tangible equity quality of Melrose Industries PLC to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |