Made Tech Group PLC (MTEC) — Cash Flow Quality Index

Latest as of May 2025: 1.38x

Made Tech Group PLC (MTEC) has a Cash Flow Quality Index of 1.38x as of May 2025. Operating cash flow of GBX1.60 Million exceeds net income of GBX1.16 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Made Tech Group PLC to assess how effectively this company generates cash.

Cash Flow Quality Index

1.38x
Operating CF / Net Income

Operating Cash Flow

GBX1.60 Million
GBX

Net Income

GBX1.16 Million
GBX

Data as of

May 2025
Most recent filing

Made Tech Group PLC Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Made Tech Group PLC across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Made Tech Group PLC to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Made Tech Group PLC (2019–2025)

Year-by-year earnings quality comparison for Made Tech Group PLC. For live market cap and the full company financial profile, see MTEC stock market capitalisation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 2.19x GBX3.06 Million GBX1.40 Million ▲ +88.1%
2020 1.17x GBX392.00K GBX336.00K ▲ +8.3%
2019 1.08x GBX528.00K GBX490.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.