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 Mitie Group PLC (MTO) cash flow conversion to assess how effectively this company generates cash.
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 Mitie Group PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Mitie Group PLC stock valuation.
| 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 | — |