CT Global Managed Portfolio Trust PLC (CMPI) — 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. Explore CT Global Managed Portfolio Trust PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CT Global Managed Portfolio Trust PLC Cash Flow Quality Index (2013–2025)
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. Check CMPI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CT Global Managed Portfolio Trust PLC (2013–2025)
Year-by-year earnings quality comparison for CT Global Managed Portfolio Trust PLC. For live market cap and the full company financial profile, see CT Global Managed Portfolio Trust PLC (CMPI) market capitalisation.
| 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 | — |