Mitie Group PLC Cash Flow Quality Index
Mitie Group PLC 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. See MTO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mitie Group PLC (1992–2026)
Cash flow quality index of Mitie Group PLC from 1992 to 2026. Historical Cash Flow Quality Index for Mitie Group PLC across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Mitie Group PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Mitie Group PLC Cash Flow Quality Index by Year (1992–2026)
Mitie Group PLC cash flow quality index by year from 1992 to 2026. Year-by-year earnings quality comparison for Mitie Group PLC. For the full cash flow conversion analysis, see MTO cash generation efficiency.
| 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 | — |