Mountview Estates PLC (MTVW) — Cash Flow Quality Index

Latest as of March 2026: 2.21x

Mountview Estates PLC (MTVW) has a Cash Flow Quality Index of 2.21x as of March 2026. Operating cash flow of GBX19.20 Million exceeds net income of GBX8.71 Million, indicating high earnings quality where cash backs reported profits. Explore Mountview Estates PLC (MTVW) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.21x
Operating CF / Net Income

Operating Cash Flow

GBX19.20 Million
GBX

Net Income

GBX8.71 Million
GBX

Data as of

Mar 2026
Most recent filing

Mountview Estates PLC Cash Flow Quality Index (1992–2026)

Historical Cash Flow Quality Index for Mountview Estates PLC across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Mountview Estates PLC cash flow conversion.

Annual Cash Flow Quality Index for Mountview Estates PLC (1992–2026)

Year-by-year earnings quality comparison for Mountview Estates PLC.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2026 2.14x GBX43.57 Million GBX20.36 Million ▲ +4001.0%
2025 0.05x GBX1.89 Million GBX36.27 Million ▼ -84.7%
2024 0.34x GBX9.72 Million GBX28.42 Million ▲ +241.9%
2023 -0.24x GBX-8.18 Million GBX33.97 Million ▼ -127.9%
2022 0.86x GBX30.37 Million GBX35.17 Million ▲ +40.1%
2021 0.62x GBX23.92 Million GBX38.81 Million ▼ -21.9%
2020 0.79x GBX28.34 Million GBX35.93 Million ▲ +57.0%
2019 0.50x GBX14.07 Million GBX28.01 Million ▲ +643.8%
2018 -0.09x GBX-2.76 Million GBX29.88 Million ▼ -114.9%
2017 0.62x GBX22.41 Million GBX36.23 Million ▼ -22.5%
2016 0.80x GBX30.90 Million GBX38.71 Million ▼ -5.7%
2015 0.85x GBX26.94 Million GBX31.82 Million ▲ +17.1%
2014 0.72x GBX20.56 Million GBX28.44 Million ▲ +369.1%
2013 0.15x GBX5.04 Million GBX32.67 Million ▲ +114.2%
2012 -1.09x GBX-29.43 Million GBX27.11 Million ▼ -364.5%
2011 0.41x GBX11.19 Million GBX27.26 Million ▼ -57.3%
2010 0.96x GBX31.34 Million GBX32.60 Million ▲ +50.4%
2009 0.64x GBX12.12 Million GBX18.96 Million ▲ +130.5%
2008 -2.10x GBX-70.35 Million GBX33.57 Million ▼ -604.7%
2007 0.42x GBX21.92 Million GBX52.79 Million ▼ -18.5%
2006 0.51x GBX13.21 Million GBX25.93 Million ▲ +41.1%
2005 0.36x GBX10.35 Million GBX28.66 Million ▲ +198.9%
2004 -0.37x GBX-11.61 Million GBX31.80 Million ▼ -456.5%
2003 0.10x GBX2.75 Million GBX26.83 Million ▲ +116.5%
2002 -0.62x GBX-14.29 Million GBX23.06 Million ▼ -372.2%
2001 -0.13x GBX-2.85 Million GBX21.68 Million ▼ -124.9%
2000 0.53x GBX10.51 Million GBX19.95 Million ▲ +104.5%
1999 0.26x GBX3.72 Million GBX14.42 Million ▲ +183.7%
1998 -0.31x GBX-3.95 Million GBX12.84 Million ▲ +15.6%
1997 -0.36x GBX-3.33 Million GBX9.14 Million ▼ -24.8%
1996 -0.29x GBX-2.50 Million GBX8.54 Million ▼ -292.7%
1995 0.15x GBX1.48 Million GBX9.76 Million ▲ +145.6%
1994 -0.33x GBX-2.59 Million GBX7.80 Million ▼ -289.2%
1993 0.18x GBX1.30 Million GBX7.41 Million ▼ -30.9%
1992 0.25x GBX1.84 Million GBX7.22 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.