CT Global Managed Portfolio Trust PLC Cash Flow Quality Index
CT Global Managed Portfolio Trust PLC cash flow quality index. CT Global Managed Portfolio Trust PLC (CMPI) has a Cash Flow Quality Index of 0.77x as of November 2024. Operating cash flow of GBX1.51 Million is below net income of GBX1.97 Million, suggesting accrual-heavy earnings not yet converted to cash. See CT Global Managed Portfolio Trust PLC leverage flexibility ratio 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 CT Global Managed Portfolio Trust PLC (2013–2025)
Cash flow quality index of CT Global Managed Portfolio Trust PLC from 2013 to 2025. Historical Cash Flow Quality Index for CT Global Managed Portfolio Trust PLC across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CT Global Managed Portfolio Trust PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
CT Global Managed Portfolio Trust PLC Cash Flow Quality Index by Year (2013–2025)
CT Global Managed Portfolio Trust PLC cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for CT Global Managed Portfolio Trust PLC. For the full cash flow conversion analysis, see CMPI operating cash flow.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | GBX3.02 Million | GBX4.58 Million | ▲ +210.8% |
| 2024 | 0.21x | GBX3.06 Million | GBX14.41 Million | ▲ +362.4% |
| 2021 | 0.05x | GBX1.83 Million | GBX39.78 Million | ▼ -97.6% |
| 2019 | 1.95x | GBX1.90 Million | GBX971.00K | ▲ +632.7% |
| 2018 | 0.27x | GBX2.34 Million | GBX8.78 Million | ▲ +242.3% |
| 2017 | 0.08x | GBX1.90 Million | GBX24.44 Million | ▼ -52.3% |
| 2015 | 0.16x | GBX1.36 Million | GBX8.31 Million | ▼ -28.5% |
| 2014 | 0.23x | GBX1.08 Million | GBX4.74 Million | ▲ +192.3% |
| 2013 | 0.08x | GBX1.25 Million | GBX15.97 Million | — |