Mulberry Group PLC (MUL) — Cash Flow Quality Index
Mulberry Group PLC (MUL) has a Cash Flow Quality Index of 1.03x as of April 2023. Operating cash flow of GBX8.20 Million exceeds net income of GBX7.98 Million, indicating high earnings quality where cash backs reported profits. Explore Mulberry Group PLC cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mulberry Group PLC Cash Flow Quality Index (1994–2023)
Historical Cash Flow Quality Index for Mulberry Group PLC across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Mulberry Group PLC to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Mulberry Group PLC (1994–2023)
Year-by-year earnings quality comparison for Mulberry Group PLC. For live market cap and the full company financial profile, see MUL market cap.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.05x | GBX834.00K | GBX16.97 Million | ▼ -93.7% |
| 2022 | 0.78x | GBX19.21 Million | GBX24.65 Million | ▼ -77.6% |
| 2021 | 3.47x | GBX16.57 Million | GBX4.77 Million | ▲ +92.6% |
| 2018 | 1.80x | GBX11.52 Million | GBX6.39 Million | ▼ -38.7% |
| 2017 | 2.94x | GBX15.71 Million | GBX5.34 Million | ▲ +114.6% |
| 2016 | 1.37x | GBX8.38 Million | GBX6.11 Million | ▼ -69.3% |
| 2015 | 4.47x | GBX7.59 Million | GBX1.70 Million | ▲ +215.5% |
| 2014 | 1.42x | GBX19.42 Million | GBX13.72 Million | ▲ +169.3% |
| 2013 | 0.53x | GBX13.43 Million | GBX25.53 Million | ▼ -13.7% |
| 2012 | 0.61x | GBX21.57 Million | GBX35.42 Million | ▼ -38.3% |
| 2011 | 0.99x | GBX22.72 Million | GBX23.01 Million | ▼ -57.3% |
| 2010 | 2.31x | GBX11.22 Million | GBX4.86 Million | ▲ +415.2% |
| 2009 | -0.73x | GBX-2.88 Million | GBX3.93 Million | ▼ -182.9% |
| 2008 | 0.88x | GBX4.22 Million | GBX4.77 Million | ▲ +3.5% |
| 2007 | 0.85x | GBX5.70 Million | GBX6.67 Million | ▼ -22.1% |
| 2006 | 1.10x | GBX6.75 Million | GBX6.16 Million | ▼ -50.0% |
| 2005 | 2.19x | GBX4.68 Million | GBX2.14 Million | ▼ -11.6% |
| 2004 | 2.48x | GBX1.34 Million | GBX540.00K | ▲ +328.2% |
| 2001 | 0.58x | GBX388.00K | GBX670.00K | ▲ +399.2% |
| 1997 | -0.19x | GBX-476.00K | GBX2.46 Million | ▼ -128.9% |
| 1996 | 0.67x | GBX1.63 Million | GBX2.44 Million | ▼ -13.8% |
| 1995 | 0.78x | GBX1.53 Million | GBX1.97 Million | ▼ -25.0% |
| 1994 | 1.04x | GBX1.76 Million | GBX1.70 Million | — |