Mulberry Group PLC Cash Flow Quality Index
Mulberry Group PLC 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. See MUL financial flexibility score 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 Mulberry Group PLC (1994–2023)
Cash flow quality index of Mulberry Group PLC from 1994 to 2023. Historical Cash Flow Quality Index for Mulberry Group PLC across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MUL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Mulberry Group PLC Cash Flow Quality Index by Year (1994–2023)
Mulberry Group PLC cash flow quality index by year from 1994 to 2023. Year-by-year earnings quality comparison for Mulberry Group PLC. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |