City Of London Investment Group (CLIG) — Cash Flow Quality Index

Latest as of June 2025: 1.33x

City Of London Investment Group (CLIG) has a Cash Flow Quality Index of 1.33x as of June 2025. Operating cash flow of GBX10.62 Million exceeds net income of GBX8.01 Million, indicating high earnings quality where cash backs reported profits. Explore CLIG long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.33x
Operating CF / Net Income

Operating Cash Flow

GBX10.62 Million
GBX

Net Income

GBX8.01 Million
GBX

Data as of

Jun 2025
Most recent filing

City Of London Investment Group Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for City Of London Investment Group across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is City Of London Investment Group's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for City Of London Investment Group (2004–2025)

Year-by-year earnings quality comparison for City Of London Investment Group. For live market cap and the full company financial profile, see market cap of City Of London Investment Group.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 0.97x GBX25.15 Million GBX25.99 Million ▼ -23.2%
2024 1.26x GBX17.05 Million GBX13.54 Million ▲ +22.9%
2023 1.03x GBX19.07 Million GBX18.60 Million ▼ -4.8%
2022 1.08x GBX24.95 Million GBX23.17 Million ▲ +4.0%
2021 1.03x GBX23.02 Million GBX22.25 Million ▲ +11.1%
2020 0.93x GBX10.81 Million GBX11.60 Million ▼ -20.5%
2019 1.17x GBX10.31 Million GBX8.80 Million ▼ -2.6%
2018 1.20x GBX12.10 Million GBX10.06 Million ▲ +31.3%
2017 0.92x GBX8.51 Million GBX9.29 Million ▼ -5.6%
2016 0.97x GBX5.62 Million GBX5.79 Million ▼ -9.2%
2015 1.07x GBX7.03 Million GBX6.58 Million ▲ +53.3%
2014 0.70x GBX3.41 Million GBX4.90 Million ▼ -42.2%
2013 1.21x GBX7.57 Million GBX6.27 Million ▲ +74.2%
2012 0.69x GBX7.65 Million GBX11.03 Million ▼ -6.5%
2011 0.74x GBX9.60 Million GBX12.95 Million ▼ -13.2%
2010 0.85x GBX8.79 Million GBX10.29 Million ▲ +56.0%
2009 0.55x GBX3.11 Million GBX5.68 Million ▼ -22.7%
2008 0.71x GBX6.96 Million GBX9.83 Million ▼ -9.0%
2007 0.78x GBX5.52 Million GBX7.09 Million ▲ +37.6%
2006 0.57x GBX2.61 Million GBX4.62 Million ▼ -42.9%
2005 0.99x GBX2.04 Million GBX2.06 Million ▼ -9.9%
2004 1.10x GBX351.48K GBX320.08K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.