Mitie Group PLC (MTO) — Cash Flow Quality Index
Mitie Group PLC (MTO) has a Cash Flow Quality Index of 3.01x as of March 2026. Operating cash flow of GBX153.60 Million exceeds net income of GBX51.10 Million, indicating high earnings quality where cash backs reported profits. Explore MTO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mitie Group PLC Cash Flow Quality Index (1992–2026)
Historical Cash Flow Quality Index for Mitie Group PLC across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Mitie Group PLC operating cash flow efficiency.
Annual Cash Flow Quality Index for Mitie Group PLC (1992–2026)
Year-by-year earnings quality comparison for Mitie Group PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 3.02x | GBX249.10 Million | GBX82.60 Million | ▲ +121.5% |
| 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 | — |