Mitie Group PLC (MTO) — Cash Flow Quality Index
Mitie Group PLC (MTO) has a Cash Flow Quality Index of 2.46x as of March 2025. Operating cash flow of GBX158.00 Million exceeds net income of GBX64.20 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Mitie Group PLC's assets are long-term investments 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
Mitie Group PLC Cash Flow Quality Index (1992–2025)
Historical Cash Flow Quality Index for Mitie Group PLC across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Mitie Group PLC to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mitie Group PLC (1992–2025)
Year-by-year earnings quality comparison for Mitie Group PLC. For live market cap and the full company financial profile, see MTO company net worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.36x | GBX220.00 Million | GBX161.60 Million | ▼ -13.0% |
| 2024 | 1.57x | GBX197.70 Million | GBX126.30 Million | ▲ +120.7% |
| 2023 | 0.71x | GBX83.00 Million | GBX117.00 Million | ▼ -71.6% |
| 2022 | 2.50x | GBX230.20 Million | GBX92.00 Million | ▲ +482.5% |
| 2020 | 0.43x | GBX50.00 Million | GBX116.40 Million | ▼ -66.7% |
| 2019 | 1.29x | GBX39.80 Million | GBX30.90 Million | ▼ -50.7% |
| 2016 | 2.61x | GBX85.20 Million | GBX32.60 Million | ▲ +11.1% |
| 2015 | 2.35x | GBX82.30 Million | GBX35.00 Million | ▲ +24.9% |
| 2014 | 1.88x | GBX90.90 Million | GBX48.30 Million | ▲ +35.8% |
| 2013 | 1.39x | GBX96.60 Million | GBX69.70 Million | ▲ +85.9% |
| 2012 | 0.75x | GBX75.80 Million | GBX101.70 Million | ▼ -22.2% |
| 2011 | 0.96x | GBX85.70 Million | GBX89.50 Million | ▲ +7.4% |
| 2010 | 0.89x | GBX72.30 Million | GBX81.10 Million | ▼ -4.8% |
| 2009 | 0.94x | GBX73.60 Million | GBX78.60 Million | ▲ +13.3% |
| 2008 | 0.83x | GBX58.10 Million | GBX70.30 Million | ▼ -24.6% |
| 2007 | 1.10x | GBX63.90 Million | GBX58.30 Million | ▲ +56.0% |
| 2006 | 0.70x | GBX32.10 Million | GBX45.70 Million | ▼ -1.0% |
| 2005 | 0.71x | GBX33.20 Million | GBX46.80 Million | ▼ -1.6% |
| 2004 | 0.72x | GBX26.30 Million | GBX36.48 Million | ▼ -32.3% |
| 2003 | 1.06x | GBX32.28 Million | GBX30.32 Million | ▲ +18.6% |
| 2002 | 0.90x | GBX26.89 Million | GBX29.97 Million | ▼ -2.9% |
| 2001 | 0.92x | GBX23.12 Million | GBX25.03 Million | ▲ +34.1% |
| 2000 | 0.69x | GBX13.43 Million | GBX19.49 Million | ▼ -43.0% |
| 1999 | 1.21x | GBX17.70 Million | GBX14.63 Million | ▲ +42.5% |
| 1998 | 0.85x | GBX9.58 Million | GBX11.29 Million | ▼ -9.6% |
| 1997 | 0.94x | GBX7.83 Million | GBX8.34 Million | ▲ +42.9% |
| 1996 | 0.66x | GBX4.27 Million | GBX6.50 Million | ▼ -54.4% |
| 1995 | 1.44x | GBX6.77 Million | GBX4.70 Million | ▲ +93.9% |
| 1994 | 0.74x | GBX2.59 Million | GBX3.49 Million | ▼ -49.0% |
| 1993 | 1.46x | GBX3.80 Million | GBX2.60 Million | ▲ +99.1% |
| 1992 | 0.73x | GBX1.35 Million | GBX1.85 Million | — |