Mothercare PLC (MTC) — Cash Flow Quality Index
Mothercare PLC (MTC) has a Cash Flow Quality Index of -0.19x as of March 2025. Operating cash flow of GBX-1.50 Million is below net income of GBX8.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Mothercare PLC to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mothercare PLC Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Mothercare PLC across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mothercare PLC (MTC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Mothercare PLC (1991–2025)
Year-by-year earnings quality comparison for Mothercare PLC. For live market cap and the full company financial profile, see how much is Mothercare PLC worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.24x | GBX-1.50 Million | GBX6.20 Million | ▲ +0.0% |
| 2025 | -0.24x | GBX-1.50 Million | GBX6.20 Million | ▼ -133.8% |
| 2024 | 0.72x | GBX4.80 Million | GBX6.70 Million | ▲ +54.8% |
| 2022 | 0.46x | GBX5.60 Million | GBX12.10 Million | ▲ +1112.6% |
| 2020 | 0.04x | GBX500.00K | GBX13.10 Million | ▼ -98.0% |
| 2017 | 1.87x | GBX15.30 Million | GBX8.20 Million | ▼ -45.5% |
| 2016 | 3.42x | GBX21.90 Million | GBX6.40 Million | ▲ +544.1% |
| 2013 | 0.53x | GBX6.80 Million | GBX12.80 Million | ▼ -81.2% |
| 2011 | 2.82x | GBX26.50 Million | GBX9.40 Million | ▲ +85.9% |
| 2010 | 1.52x | GBX49.60 Million | GBX32.70 Million | ▲ +100.5% |
| 2009 | 0.76x | GBX34.50 Million | GBX45.60 Million | ▼ -93.4% |
| 2008 | 11.52x | GBX50.70 Million | GBX4.40 Million | ▲ +627.5% |
| 2007 | 1.58x | GBX27.40 Million | GBX17.30 Million | ▲ +176.6% |
| 2006 | 0.57x | GBX13.00 Million | GBX22.70 Million | ▼ -52.9% |
| 2005 | 1.22x | GBX12.40 Million | GBX10.20 Million | ▼ -46.6% |
| 2004 | 2.28x | GBX37.80 Million | GBX16.60 Million | ▲ +161.5% |
| 2002 | -3.70x | GBX-11.10 Million | GBX3.00 Million | ▼ -496.7% |
| 1999 | 0.93x | GBX91.50 Million | GBX98.10 Million | ▲ +18.2% |
| 1998 | 0.79x | GBX100.90 Million | GBX127.90 Million | ▲ +374.1% |
| 1997 | 0.17x | GBX19.80 Million | GBX119.00 Million | ▼ -81.4% |
| 1996 | 0.89x | GBX91.00 Million | GBX102.00 Million | ▼ -17.7% |
| 1995 | 1.08x | GBX94.50 Million | GBX87.20 Million | ▲ +13.1% |
| 1994 | 0.96x | GBX63.60 Million | GBX66.40 Million | ▲ +327.0% |
| 1993 | -0.42x | GBX-18.10 Million | GBX42.90 Million | ▼ -138.1% |
| 1992 | 1.11x | GBX10.40 Million | GBX9.40 Million | ▲ +18.3% |
| 1991 | 0.94x | GBX17.40 Million | GBX18.60 Million | — |