Mothercare PLC Cash Flow Quality Index
Mothercare PLC 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. See financial flexibility index of Mothercare PLC 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 Mothercare PLC (1991–2025)
Cash flow quality index of Mothercare PLC from 1991 to 2025. Historical Cash Flow Quality Index for Mothercare PLC across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Mothercare PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Mothercare PLC Cash Flow Quality Index by Year (1991–2025)
Mothercare PLC cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Mothercare PLC. For the full cash flow conversion analysis, see MTC cash flow metrics.
| 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 | — |