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

Latest as of November 2025: 3.01x

Made Tech Group PLC (MTEC) has a Cash Flow Quality Index of 3.01x as of November 2025. Operating cash flow of GBX2.07 Million exceeds net income of GBX688.00K, indicating high earnings quality where cash backs reported profits. Explore Made Tech Group PLC (MTEC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.01x
Operating CF / Net Income

Operating Cash Flow

GBX2.07 Million
GBX

Net Income

GBX688.00K
GBX

Data as of

Nov 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. For the full cash flow conversion analysis, see MTEC cash flow conversion.

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

Year-by-year earnings quality comparison for Made Tech Group PLC.

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.