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 cash flow to debt ratio of Mulberry Group PLC to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Mulberry Group PLC.
Annual Cash Flow Quality Index for Mulberry Group PLC (1994–2023)
Year-by-year earnings quality comparison for Mulberry Group PLC.
| 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 | — |