Manchester United Ltd Cash Flow Quality Index

Latest as of September 2024: 8.18x

Manchester United Ltd cash flow quality index. Manchester United Ltd (MANU) has a Cash Flow Quality Index of 8.18x as of September 2024. Operating cash flow of $13.32 Million exceeds net income of $1.63 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Manchester United Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

8.18x
Operating CF / Net Income

Operating Cash Flow

$13.32 Million
USD

Net Income

$1.63 Million
USD

Data as of

Sep 2024
Most recent filing

Cash Flow Quality Index of Manchester United Ltd (2009–2019)

Cash flow quality index of Manchester United Ltd from 2009 to 2019. Historical Cash Flow Quality Index for Manchester United Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Manchester United Ltd to assess how comfortably operating cash covers total debt obligations.

Manchester United Ltd Cash Flow Quality Index by Year (2009–2019)

Manchester United Ltd cash flow quality index by year from 2009 to 2019. Year-by-year earnings quality comparison for Manchester United Ltd. For the full cash flow conversion analysis, see cash flow conversion of Manchester United Ltd.

Year Quality Index Operating CF (USD) Net Income YoY Change
2019 8.91x $244.78 Million $27.48 Million ▲ +141.6%
2018 3.69x $95.25 Million $25.83 Million ▼ -8.4%
2017 4.02x $227.66 Million $56.59 Million ▲ +5.6%
2016 3.81x $186.09 Million $48.83 Million ▲ +112.0%
2014 1.80x $72.79 Million $40.50 Million ▲ +152.9%
2011 -3.40x $-40.77 Million $12.00 Million ▼ -125.6%
2009 13.27x $70.91 Million $5.34 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.